ICICI Pru Discovery-G (PICICIDG.X)

Jan 30, 2013

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