Updated:08 Feb 2012 11:47:00 AM(IST)
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» ICICI Prudential Discovery Fund - IP- Growth
ICICI Prudential Discovery Fund - IP- Growth : 21.08 (NAV as on Feb 6, 2012)
52 Week High : 22.52 as on Apr 27, 2011 | 52 Week Low : 17.59 as on Dec 29, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.13 | 4.62 | 0.05 | NA | 43.86 | 12.51 | 13.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.44 as on Dec - 2011 |
| P/B | 2.11 as on Dec - 2011 |
| Dividend Yield | 2.12 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 22,347.27 as on Dec - 2011 |
| Top 5 Holding (%) | 24.20 as on Jan - 2012 |
| No. of Stocks | 64 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.53 |
| Standard Deviation (?) | 3.8 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.49 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.22 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.21%, Debt: 0%, Cash: 5.79%) |
| Option | Growth |
| Inception Date | Mar 10, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 62 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Technologies Ltd | Computers - Sof.. | 21.09 | 9.32 | 180,000 | 28.89 | 282.84 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.52 | 2.79 | NA | NA | NA | 658.35 | -0.27 | 662.00 | 649.00 | 662.00 | View |
| Vardhman Textiles Ltd. | Textiles | 6.34 | 2.97 | NA | NA | NA | 199.00 | -0.05 | 205.00 | 195.60 | 200.00 | View |
| Grasim Industries Ltd. | Cement | 10.42 | 4.83 | NA | 14.98 | NA | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| FDC Ltd | Pharmaceuticals.. | 12.6 | 1.59 | NA | NA | NA | 81.35 | 0.56 | 81.55 | 80.30 | 80.60 | View |
| Ruchi Soya Industries Ltd | Edible Oil & Va.. | 15.75 | 4.35 | 2,897,000 | 13.5 | 61.58 | 98.00 | 0.20 | 100.20 | 96.50 | 99.30 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.49 | NA | NA | NA | 414.05 | -0.56 | 420.00 | 407.20 | 418.00 | View |
| ING Vysya Bank Ltd | Banks | 13.19 | 3.53 | 671,745 | 19.98 | -1.93 | 342.90 | 1.30 | 342.90 | 333.55 | 333.55 | View |
| Great Eastern Shipping Company Ltd | Shipping | 55.32 | 2.62 | NA | NA | NA | 250.30 | 1.52 | 251.00 | 247.25 | 249.80 | View |
| Exide Industries Ltd | Auto & Auto anc.. | 19.89 | 3.9 | 1,710,605 | 12.09 | 36.34 | 137.75 | 0.73 | 138.50 | 130.05 | 132.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 4.24 | 1,997,870 | 71.4 | NA | 358.10 | -5.45 | 370.00 | 354.15 | 370.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 4 | NA | NA | NA | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.62 | 3.31 | 476,097 | 16.76 | -16.64 | 284.55 | 0.76 | 286.40 | 277.30 | 277.30 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 4.19 | 359,658 | 21.22 | 7.61 | 566.40 | -0.24 | 572.95 | 564.75 | 569.85 | View |
| Eclerx Services Ltd | Software and Co.. | 17.07 | 3.29 | 240,175 | 14.53 | 0.17 | 734.80 | -0.21 | 738.95 | 726.10 | 726.10 | View |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 4.3 | 91,388 | 21.76 | 153.76 | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| NTPC Limited. | Power Generatio.. | 18.97 | 3.64 | 1,137,070 | 24.37 | -12.67 | 177.90 | 1.22 | 178.70 | 175.45 | 175.50 | View |
| Bajaj Finserv Ltd | NBFC | 148.94 | 3.66 | 954,619 | 32.09 | -2.45 | 500.70 | 1.48 | 504.90 | 494.00 | 497.40 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 2.88 | 1,977,960 | 48.4 | NA | 240.40 | 0.84 | 241.90 | 237.10 | 239.70 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 5.99 | NA | NA | NA | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| Tata Tea Ltd | Food & Food Pro.. | 32.94 | 4.05 | 373,511 | 39.33 | 5.22 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 13.14 | 3.23 | 127,410 | 25.15 | 637.28 | 2178.45 | 1.18 | 2188.00 | 2145.20 | 2161.50 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 28.74 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 5.68 | 3.03 | 1,836,140 | 50.97 | NA | 274.25 | 0.68 | 278.50 | 273.15 | 276.35 | View |
| Standard Chartered Bank | Banks | NA | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.53 | 3.03 | 379,611 | 32.96 | NA | NA | NA | NA | NA | NA | |
| Rain Commodities Ltd. | Construction ma.. | NA | 3.35 | NA | NA | NA | 34.50 | 4.39 | 34.75 | 33.15 | 33.50 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.74 | 2.99 | NA | NA | NA | 248.20 | 1.35 | 251.50 | 244.20 | 246.75 | View |
| TRF Ltd | Engineering and.. | 42.71 | 3.69 | 249,873 | 16.3 | -26.14 | 335.00 | 1.95 | 340.00 | 328.60 | 328.60 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.2 | 1.17 | NA | NA | NA | 321.50 | 0.05 | 321.80 | 320.00 | 320.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 2.52 | NA | NA | NA | 2178.00 | 1.55 | 2190.00 | 2150.00 | 2150.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 32.81 | 3.43 | 586,996 | 15.16 | 99.34 | 151.50 | -1.66 | 155.95 | 146.00 | 146.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 12.93 | 3.34 | 229,921 | 14.74 | 7.74 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 22.92 | 3.2 | 576,549 | 14.14 | 4.96 | 97.80 | -1.71 | 100.80 | 97.55 | 98.50 | View |
| Corporation Bank | Banks | 8.25 | 3.18 | 188,117 | 14.04 | 11.28 | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 31.16 | 3.08 | 310,288 | 13.6 | -11.17 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 15.17 | 2.94 | 745,662 | 13.01 | 16.89 | 110.80 | 3.55 | 111.25 | 105.25 | 107.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.19 | 3.44 | NA | NA | NA | 567.50 | -0.45 | 569.95 | 565.50 | 566.00 | View |
| Standard Chartered PLC | NA | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.83 | NA | NA | NA | 457.55 | 1.37 | 461.80 | 444.65 | 454.00 | View |
| Infotech Enterprises Limited | Software and Co.. | 15.12 | 2.03 | NA | NA | NA | 139.15 | -0.57 | 140.90 | 137.10 | 139.95 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 6.55 | 1.66 | NA | NA | NA | 202.10 | -0.54 | 204.85 | 200.05 | 204.85 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.61 | NA | NA | NA | 96.00 | 1.11 | 96.95 | 94.15 | 95.80 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 56.64 | 1.06 | NA | NA | NA | 23.85 | -2.25 | 24.10 | 23.65 | 23.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 3.33 | NA | NA | NA | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.52 | NA | NA | NA | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Power Finance Corporation Ltd. | FI | 9.27 | 3.53 | NA | NA | NA | 187.45 | -0.98 | 189.00 | 185.10 | 188.80 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 3.17 | NA | NA | NA | 187.45 | -0.98 | 189.00 | 185.10 | 188.80 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 6.35 | NA | NA | NA | 353.65 | -0.03 | 356.30 | 353.05 | 354.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 2.66 | NA | NA | NA | 251.70 | 0.54 | 253.40 | 245.55 | 251.90 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 13.38 | 2.67 | NA | NA | NA | 725.05 | 3.70 | 727.00 | 705.00 | 705.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.10 |
| Banks | 9.68 |
| Chemicals | 0.25 |
| Construction and Infrastructure | 0.37 |
| Construction materials | 5.64 |
| Consumer Durables and Electronics | 1.81 |
| Current Assets | 5.79 |
| Electronics & Electrical Equipments | 0.20 |
| Engineering and Capital Goods | 0.22 |
| Fertilizers, Pesticides & Agrochemicals | 3.32 |
| Food & Food Processing, Beverages | 0.17 |
| Mining and Minerals | 1.42 |
| NBFC | 0.07 |
| Non Ferrous metals | 5.99 |
| Paper and Natural fibre | 2.10 |
| Petroleum, Gas and petrochemical products | 5.52 |
| Pharmaceuticals & Biotechnology | 16.92 |
| Power & Control equipment Manufacturer | 0.53 |
| Power Generation | 1.03 |
| Power Transmission | 0.50 |
| Research and Education | 0.05 |
| Shipping | 2.62 |
| Software and Consultancy Services | 10.39 |
| Steel and Ferrous Metal | 5.52 |
| Sugar | 1.92 |
| Textiles | 3.19 |
| Tobacco & Pan Masala | 0.42 |
| Tourism and Hospitality | 1.00 |
| Utilities - Gas, Power | 2.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com