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ICICI Pru Discovery Inst I-G (3278.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 10(33)  
  Issue Date 02 Mar, 2006  
  Redemption Date  
  Asset Management Company Prudential ICICI Asset Mangement Company Ltd  
  Fund Manager Mr. Sankaran Naren  
  Entry Load 0.00%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 50000000.00  
  Incremental/Additional Inv.Amt (in Rs.) 0.00  
  Annual Expense Ratio (%) 1.00  
  NAV 26.2400  
  Fund size (Rs.In.Million) 0.00  
  Size Date  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
96.38     9.34     -5.72     0.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Aventis Pharma Ltd.     Equity     5.21     582.78
  Tata Tea Ltd.     Equity     5.16     577
  Andhra Bank     Equity     5.15     575.15
  Cadila Healthcare Ltd.     Equity     5.01     560.16
  Ipca Laboratories Ltd.     Equity     4.95     553.47
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Health Care     17.27     1930.77
  Consumer Non-Durable     14.82     1655.16
  Financial Services     9.95     1111.65
  Diversified     9.74     1087.92
  Textiles     7.69     859.46

service centres

 
S.No   Address     Phone  
1   No. 6 3rd Floor Emgee Square M. G. Road Kochi 682035     (0484) 2353199/ 2371809/ 3097458  
2   1st Floor S. L. Chambers Near Bunt s Hostel Road Magalore 575003     (0824) 492179 491666  
3   306 Ashina Harnivas Dak Bungalow Road Patna 800001     (0612) 2230483/ 2213632/ 2204164  
4   G-8 Rama Plaza Diamond Parke Lane Visakhapatanam 530016     (0891) 5566 333/ 5566 318/ 2762660/ 9848194249  
5   206 Krishna Tower 2nd Floor 15/63 Civil Lines Kanpur 208001     (0512) 2303520/23/05  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   11.04     26  
  Three Months   20.36     168  
  Six Months   22.19     163  
  One Year   25.25     156  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   23.30     -  

background

  Registered Office  
  Phone  
  Fax  
  Email  
  Web Site www.pruicici.com  
  AMC Prudential ICICI Asset Mangement Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00