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ICICI Prudential Value Discovery Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
33.130 0.4 (1.22%)

NAV as on 21 Apr, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,101,221.00482.807.67
RelianceOil & Gas2,000,000.00199.743.17
PI IndustriesChemicals4,100,000.00185.812.95
Sadbhav EnggEngineering & Capital Goods8,568,210.00179.422.85
Amara Raja BattAutomotive3,000,000.00165.652.63
Birla CorpCement & Construction2,900,000.00158.312.52
MindtreeInformation Technology1,400,000.00157.732.51
Max IndiaManufacturing4,517,866.00147.062.34
Exide IndAutomotive8,994,782.00146.532.33
WiproInformation Technology2,563,980.00144.932.30
Gujarat PipavavServices9,981,210.00143.232.28
Bharat ForgeManufacturing1,767,480.00139.932.22
Gateway DistriMiscellaneous5,294,368.00139.672.22
MaricoConsumer Non-durables5,000,000.00136.132.16
HDFC BankBanking & Financial Services1,611,400.00135.932.16
Balkrishna IndAutomotive1,792,849.00130.122.07
VoltasConglomerates5,250,000.00128.442.04
M&MAutomotive882,208.00124.141.97
Natco PharmaPharmaceuticals1,000,000.00120.431.91
Hero MotocorpAutomotive446,405.00116.281.85
IDFCBanking & Financial Services8,000,000.00115.401.83
Maruti SuzukiAutomotive400,000.00111.381.77
Divis LabsPharmaceuticals710,897.00111.241.77
Container CorpServices819,315.00108.201.72
BHELEngineering & Capital Goods4,454,976.00107.321.71
ING Vysya BankBanking & Financial Services1,577,066.0098.941.57
CiplaPharmaceuticals1,899,304.0097.661.55
UPLChemicals3,000,000.0094.831.51
Karur VysyaBanking & Financial Services1,976,654.0092.911.48
GE ShippingServices2,400,000.0088.501.41
Petronet LNGOil & Gas4,552,796.0083.821.33
Bharat ElecManufacturing400,000.0082.271.31
PersistentInformation Technology647,687.0081.351.29
Torrent PharmaPharmaceuticals967,204.0080.541.28
eClerx ServicesInformation Technology558,234.0075.931.21
Power Grid CorpUtilities5,664,448.0073.191.16
SBIBanking & Financial Services275,762.0067.861.08
PNBBanking & Financial Services701,338.0066.501.06
Blue StarConsumer Durables1,878,581.0065.011.03
Rain IndustriesCement & Construction14,840,800.0063.821.01
Oracle Fin ServInformation Technology174,191.0062.821.00
Bajaj HoldingsBanking & Financial Services408,637.0054.560.87
Prism CementCement & Construction6,815,431.0051.460.82
Prism CementCement & Construction4,167,817.0050.330.80
Voltamp TransEngineering & Capital Goods659,537.0045.050.72
GAILOil & Gas1,000,000.0044.340.70
Vardhman TextManufacturing955,917.0042.670.68
Balrampur ChiniFood & Beverages5,906,654.0042.500.68
TimkenEngineering & Capital Goods951,555.0041.840.67
Triveni EnggFood & Beverages4,148,943.0035.180.56
Guj State PetroOil & Gas3,990,874.0034.120.54
Usha MartinMetals & Mining8,261,615.0033.290.53
Garware PolyManufacturing1,411,218.0022.020.35
Nucleus SoftwarInformation Technology1,000,000.0021.640.34
Kalpataru PowerEngineering & Capital Goods901,339.0014.920.24
CyientInformation Technology343,738.0014.530.23
Power FinanceBanking & Financial Services456,855.0011.430.18
Career PointInformation Technology1,082,271.0011.000.18
Elecon EngEngineering & Capital Goods2,344,552.0010.300.16
V-Guard IndMiscellaneous104,677.007.720.12
BL KashyapCement & Construction5,001,873.004.250.07
Debt Rating Value %
Deposits (Placed as Margin)3.160.05
ICICI Bank Ltd. - 12-Nov-2014 (Duration 90 days)3.160.05
Cash / Call Rating Value %
CBLO-607.949.66
Other Current Assets--21.56-0.34
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