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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

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1126.319 -- 17.89  
ICICI Bank 482.80 3,101,221.00 7.67  
HDFC Bank 135.93 1,611,400.00 2.16  
IDFC 115.40 8,000,000.00 1.83  
ING Vysya Bank 98.94 1,577,066.00 1.57  
Karur Vysya Bank 92.91 1,976,654.00 1.48  
State Bank of India 67.86 275,762.00 1.08  
Punjab National Bank 66.50 701,338.00 1.06  
Bajaj Holdings & Investment 54.56 408,637.00 0.87  
Power Finance Corporation 11.43 456,855.00 0.18  
Automotive 794.09 -- 12.62  
Amara Raja Batteries 165.65 3,000,000.00 2.63  
Exide Industries 146.53 8,994,782.00 2.33  
Balkrishna Industries 130.12 1,792,849.00 2.07  
Mahindra and Mahindra 124.14 882,208.00 1.97  
Hero Motocorp 116.28 446,405.00 1.85  
Maruti Suzuki India 111.38 400,000.00 1.77  
Information Technology 569.926 -- 9.05  
Mindtree 157.73 1,400,000.00 2.51  
Wipro 144.93 2,563,980.00 2.30  
Persistent Systems 81.35 647,687.00 1.29  
eClerx Services 75.93 558,234.00 1.21  
Oracle Financial Services Software 62.82 174,191.00 1.00  
Nucleus Software 21.64 1,000,000.00 0.34  
Cyient 14.53 343,738.00 0.23  
Career Point 11.00 1,082,271.00 0.18  
Manufacturing 433.949 -- 6.89  
Max India 147.06 4,517,866.00 2.34  
Bharat Forge 139.93 1,767,480.00 2.22  
Bharat Electronics 82.27 400,000.00 1.31  
Vardhman Textiles 42.67 955,917.00 0.68  
Garware Polyester 22.02 1,411,218.00 0.35  
Pharmaceuticals 409.869 -- 6.51  
Natco Pharma 120.43 1,000,000.00 1.91  
Divis Laboratories 111.24 710,897.00 1.77  
Cipla 97.66 1,899,304.00 1.55  
Torrent Pharmaceuticals 80.54 967,204.00 1.28  
Engineering & Capital Goods 398.854 -- 6.34  
Sadbhav Engineering 179.42 8,568,210.00 2.85  
Bharat Heavy Electricals 107.32 4,454,976.00 1.71  
Voltamp Transformers 45.05 659,537.00 0.72  
Timken India 41.84 951,555.00 0.67  
Kalpataru Power Transmission 14.92 901,339.00 0.24  
Elecon Engineering Company 10.30 2,344,552.00 0.16  
Oil & Gas 362.019 -- 5.75  
Reliance Industries 199.74 2,000,000.00 3.17  
Petronet LNG 83.82 4,552,796.00 1.33  
GAIL India 44.34 1,000,000.00 0.70  
Gujarat State Petronet 34.12 3,990,874.00 0.54  
Services 339.933 -- 5.40  
Gujarat Pipavav Port 143.23 9,981,210.00 2.28  
Container Corporation of India 108.20 819,315.00 1.72  
Great Eastern Shipping Company 88.50 2,400,000.00 1.41  
Chemicals 280.642 -- 4.46  
PI Industries 185.81 4,100,000.00 2.95  
UPL 94.83 3,000,000.00 1.51  
Cement & Construction 277.835 -- 4.41  
Birla Corporation 158.31 2,900,000.00 2.52  
Rain Industries 63.82 14,840,800.00 1.01  
Prism Cement 51.46 6,815,431.00 0.82  
BL Kashyap & Sons 4.25 5,001,873.00 0.07  
Miscellaneous 147.388 -- 2.34  
Gateway Distriparks 139.67 5,294,368.00 2.22  
V-Guard Industries 7.72 104,677.00 0.12  
Consumer Non-durables 136.125 -- 2.16  
Marico 136.13 5,000,000.00 2.16  
Conglomerates 128.441 -- 2.04  
Voltas 128.44 5,250,000.00 2.04  
Food & Beverages 77.681 -- 1.23  
Balrampur Chini Mills 42.50 5,906,654.00 0.68  
Triveni Engineering and Industries 35.18 4,148,943.00 0.56  
Utilities 73.185 -- 1.16  
Power Grid Corporation of India 73.19 5,664,448.00 1.16  
Consumer Durables 65.008 -- 1.03  
Blue Star 65.01 1,878,581.00 1.03  
Metals & Mining 33.294 -- 0.53  
Usha Martin 33.29 8,261,615.00 0.53  
Debt -- -- 0.05  
Cash / Call -- -- 9.32  
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