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ICICI Pru Discovery-G (PICICIDG.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 10(33)  
  Issue Date 30 Jul, 2004  
  Redemption Date  
  Asset Management Company Prudential ICICI Asset Mangement Company Ltd  
  Fund Manager Mr. Sankaran Naren  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 500.00  
  Annual Expense Ratio (%) 2.13  
  NAV 57.6800  
  Fund size (Rs.In.Million) 567.00  
  Size Date 30 Nov, 2007  

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     567.00
Companywise Holdings as on 31 Aug, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Treasury Bills     Treasury Bills     46.49     605.55
  Others     Call Money     6.14     355.68
  I T C Ltd.     Equity     6.02     77.33
  Aventis Pharma Ltd.     Equity     5.21     582.78
  Tata Tea Ltd.     Equity     5.16     577
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Others     55.86     1132.55
  Consumer Non-Durable     30.14     2002.19
  Financial Services     26.28     1767.74
  Health Care     20.48     1980.02
  Metals & Metal Products     18.15     1233.53

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   10.87     27  
  Three Months   19.98     172  
  Six Months   21.45     166  
  One Year   23.63     158  
  Three Years   41.37     74  
  Five Years   0.00     0  
  Since Launch   43.66     -  

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