| Prudential ICICI Discovery Fund - Dividend |
| Objective |
| To generate returns through a
combination of dividend income and capital appreciation by
investing primarily in a well-diversified portfolio of value
stocks. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.37 |
-8.28 |
-6.69 |
1.94 |
NA |
38.67 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Cadila Healthcare
Ltd. |
EQ |
50.46 |
5.48 |
| Aventis Pharma
India Ltd. |
EQ |
49.62 |
5.39 |
| Tata Tea Ltd |
EQ |
46.35 |
5.03 |
| Finolex Cables
Ltd |
EQ |
37.87 |
4.11 |
| Birla Corporation
Ltd |
EQ |
37.57 |
4.08 |
| Gujarat State
Fertilizers & Chemicals Ltd |
EQ |
37.53 |
4.07 |
| Andhra Bank |
EQ |
37.23 |
4.04 |
| IPCA Laboratories
Ltd |
EQ |
37.11 |
4.03 |
| Mahavir Spinning
Mills Ltd |
EQ |
35.18 |
3.82 |
| Kesoram
Industries Ltd |
EQ |
30.88 |
3.35 | |
| Mutual Fund |
| Prudential ICICI Mutual
Fund |
| 8th Floor, Peninsula Tower,
Ganpatrao Kadam Marg, |
| Off Senapati Bapat Marg, Lower
Parel |
| Mumbai |
| Tel.-24997000,24999777,
|
| Asset Management Company |
| Prudential ICICI Asset
Management Company Ltd. |
| 8th Floor, Peninsula Tower
|
| Ganpatrao Kadam Marg, Lower
Parel |
| Mumbai - 400013 |
| Tel.- 24997000, 24999777 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
enquiry@pruicici.com |
| Net Asset Value
(Rs/Unit) |
16.73 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 30,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
921.2864 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-172.552 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 20 % |
On Nov 24,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Pharmaceuticals |
15.8864% |
| Diversified |
13.0499% |
| Banks |
7.2593% |
| Paper |
5.2111% |
| Tea |
5.031% |
| Fertilizers, Pesticides
& Agrochemicals |
4.8913% |
| Cable |
4.1103% |
| Cement |
4.0779% |
| Textiles |
3.8181% |
| Computers - Software
& Education |
3.3883% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 88.25 |
0.65 |
11.1 | | |
