12:36 May 24, 2013  

ICICI Pru Discovery Fund (G)

Launch Date: 09 Jul 04
22 May 2013
54.7800
0.0000 (0.00%)
YTD Return
17.50%
Turnover Ratio
222.92%
Asset Size (Rs. cr)
2,701.11 (30 Apr 13)
Expense Ratio
2.37
Volatility (Std div)
23.04
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
46.38
59.47

Scheme Portfolio

Asset Allocation
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Equity92.31%
Others0.63%
Debt1.93%
Fixed Deposits4.77%
Other0.36%
###PIE###92.31,0.63,1.93,4.77,0.36###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3,bxWH8 gp4,bxWH8 gp5###PIE###Equity,Others,Debt,Fixed Deposits,Other
Sector Allocation
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Miscellaneous13.10%
Banks - Private Sector8.49%
Auto Ancillaries6.02%
Pharmaceuticals - Indian - Bulk Drugs & Formln5.86%
Other61.15%
###PIE###13.10,8.49,6.02,5.86,61.15###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3,bxWH8 gp4,bxWH8 gp35###PIE###Miscellaneous,Banks - Private Sector,Auto Ancillaries,Pharmaceuticals - Indian - Bulk Drugs & Formln,Other

Portfolio Holdings

Rs in Cr
Equity Shares
No. of Shares
Mkt Value
% Of Asset
Bharti Airtel3487477111.164.12
ICICI Bank85000098.913.66
Sterlite Inds.950000090.923.37
GAIL (India)251360088.273.27
Amara Raja Batt.323459383.943.11
Exide Inds.536978271.262.64
United Phosp.478431367.532.50
Container Corpn.56135463.132.34
Jindal Steel200000060.912.26
Mindtree75354960.422.24
Vardhman Textile219916159.992.22
ING Vysya Bank97706659.362.20
Cairn India179626756.042.07
Rain Commodities1240000055.552.06
Reliance Inds.70000055.172.04
P I Inds.410000054.162.01
Bajaj Holdings60481753.801.99
Balkrishna Inds204284953.671.99
Max India244441453.021.96
Oracle Fin.Serv.20000052.411.94
GE Shipping Co240000052.101.93
NMDC400000050.301.86
Petronet LNG348833148.681.80
Guj Pipavav Port998121048.411.79
B H E L240497646.361.72
Sadbhav Engg.401238546.301.71
Karur Vysya Bank97665445.731.69
St Bk of India20000045.291.68
Natco Pharma100434144.451.65
Piramal Enterp.77045943.231.60
Allahabad Bank292368239.151.45
Power Grid Corpn334976637.581.39
Voltas402200934.291.27
Persistent Sys64768733.681.25
Union Bank (I)137196933.591.24
Torrent Pharma.48360233.361.23
eClerx Services48354729.481.09
Birla Corpn.112702228.891.07
Prism Cement596838427.341.01
Guj.St.Petronet399087426.820.99
Balrampur Chini561721026.490.98
Blue Star162110226.290.97
Sintex Inds.450000021.420.79
Orient Cement366810621.400.79
Aurobindo Pharma100000019.090.71
India Cements220213418.370.68
Usha Martin704352717.960.66
Godawari Power191121816.440.61
Timken India95155515.220.56
City Union Bank273267614.950.55
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Others
No. of Shares
Mkt Value
% Of Asset
City Union Bank7214043.030.11
CBLO052.191.93
Net CA & Others016.920.63
B H E L5000009.620.36
ICICI Bank089.583.32
ICICI Bank039.241.45
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