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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
16
   
16
   
  
13
   
13
   
  
7
   
10
   
  
5
   
5
   
  
5
   
5
   
  
5
   
7
   
  
4
   
4
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Pharmaceuticals
B Diversified
C Banks
D Paper
E Tea
F Fertilizers, Pesticides & Agrochemicals
G Cable
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History News Historical NAV

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