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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ICICI Prudential Mutual Fund > ICICI Prudential Discovery Fund - Institutional Option - I

ICICI Prudential Discovery Fund - Institutional Option - I SET SMS ALERT

25.500
0.03 (0.12%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 3.3 42
3 mth 0.5 28
6 mth 5.5 8
1 year 20.6 18
2 year 8.3 18
3 year 9.0 10
5 year 15.3 3

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.3 - - - -
2012 22.4 0.3 8.4 6.3 47.0
2011 -6.7 0.7 -11.8 -6.0 -23.2
2010 5.9 5.2 12.7 -0.6 27.4
2009 -5.3 62.5 35.0 10.3 131.8
2008 -32.3 -8.3 -4.0 -22.4 -55.2

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 3.3 0.5 5.5 20.6 8.3 9.0 15.3
Category avg 5.4 0.5 1.8 18.4 5.9 4.7 5.1
Difference of Fund returns and Category returns -2.1 0.0 3.7 2.2 2.4 4.3 10.2
Best of category 10.5 4.1 8.2 32.3 21.2 18.2 15.9
Worst of category -0.4 -9.7 -9.5 2.5 -5.4 -7.2 -6.5
Benchmark returns # 8.6 2.7 5.3 18.9 1.7 1.2 3.5
Difference of Fund returns and Benchmark returns -5.3 -2.2 0.2 1.7 6.6 7.8 11.8
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 10, 2006
Benchmark CNX Midcap
Asset Size (Rs cr) 41.27 (Mar-30-2013)
Minimum Investment Rs.100000
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 - A (G) Rank 2
3,381.06 1.5 5.0 21.8 10.8 12.5
HDFC MidCap Opportunities (G) Rank 2
2,719.45 2.6 5.4 19.8 10.9 12.8
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 0.2 4.7 19.1 7.9 14.0
SBI Emerging Busi (G) Rank 1
1,214.96 1.2 5.2 30.6 18.2 10.8
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 2.8 0.0 20.5 6.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom - 4.12
ICICI Bank Banking/Finance - 3.66
Sterlite Ind Metals & Mining - 3.37
GAIL Oil & Gas - 3.27
Amara Raja Batt Automotive - 3.11
Exide Industrie Automotive - 2.64
United Phos Chemicals - 2.50
Container Corp Services - 2.34
Jindal Steel Metals & Mining - 2.26
MindTree Technology - 2.24

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 14.62 20.32 9.83
Oil & Gas 10.82 10.89 6.19
Metals & Mining 8.76 8.76 5.73
Automotive 8.25 9.37 8.06
Technology 7.53 12.03 7.53
Services 6.06 6.34 2.54

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 92.34
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.33

View All

Concentration

Holdings (%)
Top 5 17.53
Top 10 29.51
Sector (%)
Top 3 34.20

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