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ICICI Prudential Discovery Fund - Institutional Option - I

21.260
0.16 (0.76%)
NAV as on May-25-2012

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-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

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 -3.6 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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 21.64
Top 10 37.04
Sector (%)
Top 3 39.05

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