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Here are the details of the schemes you searched for  ICICI Pru Discovery Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
1582.75 Sankaran Naren Jul 09 2004 5000 500
  Latest Navs
 
Latest NAV Latest Dividend
46.65 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 46.65
17 Feb 2011 47.39
16 Feb 2011 47.13
15 Feb 2011 47
14 Feb 2011 46.92
more..
  Asset Allocation
 
Type AssetValue
Equity 91.72
Debt 0.00
Others -0.27
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Discovery Fund (G) -9.92 -3.12 14.76
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Banks 14.53 58.94
Consumer Non-durable 13.02 52.82
Pharma 11.01 44.66
Industrial Products 10.21 41.42
Ferrous Metal 7.27 29.49
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
India Cements 0.083 0
Indian Hotels 0.5641 0
Sterlite Inds. 1.0323 0
O N G C 1.5105 0
Net CA & Others 6.2835 0
more..
  Contact Information
 
Address Phone Fax Website
3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 022-26428000 022-26554165 www.icicipruamc.com

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