ICICI Prudential Discovery Fund - Institutional Option - I
21.260
0.16 (0.76%)
NAV as on May-25-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 11 |
| 3 mth | 1.8 | 10 |
| 6 mth | 11.7 | 4 |
| 1 year | -1.7 | 14 |
| 2 year | 6.1 | 7 |
| 3 year | 23.7 | 2 |
| 5 year | 12.3 | 2 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 22.4 | - | - | - | - |
| 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 |
| 2007 | -10.6 | 22.2 | 3.4 | 26.6 | 40.5 |
* 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 | -3.6 | 1.8 | 11.7 | -1.7 | 6.1 | 23.7 | 12.3 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | 2.0 | 6.2 | 1.5 | 4.4 | 10.4 | 8.9 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.3 | 7.8 | 6.9 | 9.2 | 9.4 | 13.8 | 7.9 |
# 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) | 14.31 (Mar-31-2012) |
| 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 redeemed/switched out within a period of 15 months from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cipla | Pharmaceuticals | - | 5.40 |
| Reliance | Oil & Gas | - | 4.81 |
| Sterlite Ind | Metals & Mining | - | 3.99 |
| Amara Raja Batt | Automotive | - | 3.86 |
| Rain Commoditie | Cement | - | 3.58 |
| Balkrishna Ind | Automotive | - | 3.32 |
| Vardhman Text | Manufacturing | - | 3.12 |
| StanChart IDR | Banking/Finance | - | 3.03 |
| United Phos | Chemicals | - | 2.99 |
| Oracle Financ | Technology | - | 2.94 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 16.99 | 18.10 | 12.27 |
| Technology | 11.90 | 12.43 | 8.57 |
| Banking/Finance | 10.16 | 15.08 | 9.49 |
| Automotive | 9.33 | 10.77 | 6.16 |
| Metals & Mining | 6.92 | 11.99 | 6.92 |
| Oil & Gas | 6.62 | 9.21 | 5.36 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.92 |
| Others | 0.06 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.64 |
| Top 10 | 37.04 |
| Sector | (%) |
|---|---|
| Top 3 | 39.05 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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