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ICICI Prudential Discovery Fund (G) SET SMS ALERT

70.920
1.45 (2.09%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.7 34
3 mth 17.7 12
6 mth 27.9 46
1 year 31.1 43
2 year 19.7 12
3 year 13.0 14
5 year 28.8 5

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.0 - - - -
2013 -7.6 -5.2 1.2 17.6 7.1
2012 22.1 0.1 8.2 5.9 45.4
2011 -6.9 0.5 -12.0 -6.2 -24.0
2010 5.6 5.0 12.5 -0.8 26.1
2009 -5.7 62.0 34.5 10.0 128.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.7 17.7 27.9 31.1 19.7 13.0 28.8
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns 0.4 4.2 0.2 1.0 11.1 7.7 18.3
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 8.3 14.3 21.9 17.1 7.3 2.5 18.0
Difference of Fund returns and Benchmark returns 0.4 3.4 6.0 14.0 12.4 10.5 10.8
ICICI Prudential Discovery Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Pru ICICI Discovery Fund is an open-ended diversified equity scheme. The objective of the scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of companies accumulated at a discount to its fair value.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 2,679.50 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 159.99 5.23
ICICI Bank Banking/Finance 151.97 4.97
Amara Raja Batt Automotive 118.32 3.87
Mindtree Technology 115.05 3.76
PI Industries Chemicals 104.51 3.42
Exide Ind Automotive 99.62 3.26
SBI Banking/Finance 88.16 2.88
Natco Pharma Pharmaceuticals 84.29 2.76
Balkrishna Ind Automotive 80.13 2.62
Sadbhav Engg Engineering 77.97 2.55

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.12 20.12 14.62
Technology 12.10 12.10 7.53
Automotive 11.83 11.83 7.45
Oil & Gas 10.40 10.82 8.77
Engineering 8.15 8.15 4.82
Manufacturing 6.62 7.07 5.11

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.27
Others 0.00
Debt 1.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 21.25
Top 10 35.32
Sector (%)
Top 3 44.05

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