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ICICI Prudential Discovery Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   37.00  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.20
1 month -1.83
6 months 49.98
9 months 132.27
1 year 153.25

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateAugust 16, 2004
Fund managerMr. Sankaran Naren
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks.
Asset (Rs crore) 353.81 ( August 31, 2009)
Dividend (%) 12.00 ( June 19, 2009)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Cadila Healthcar8.45
FDC Ltd.5.03
Vardhman Textiles Lt5.03
ING Vysya Bank4.84
NTPC4.33
Hind. Petrol3.89
eClerx Services3.61
Corporation Bank3.47
Kalpataru Power3.33
ONGC3.11

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals16.0
Finance - Banks - Private Sector8.0
Finance - Banks - Public Sector8.0
Refineries6.0
Diversified5.0
Textiles - Spinning - Cotton Blended5.0
Computers - Software5.0
IT Enabled Services4.0
Power - Generation/Distribution4.0
Power - Transmission/Equipment3.0