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ICICI Pru Discovery Fund - Inst Option - 1 (G) - Scheme Profile

Scheme Details

21.26000.16(0.76)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.52%
1 Month:-4.67%
1 Year:-1.88%
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Performance Chart

CNX Midcap
ICICI Pru Discovery Fund - Inst Option - 1 (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.67-0.79-0.8922.98
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 1,779

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 15 monthsN.A.1.00%
Above 15 monthsN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity90.98
Net CA & Others9.02

Scheme Information

Launch Date :10 Mar 06
Redemption Date :N.A.
Fund Manager :Mrinal Singh
Registrar :ICICI Prudential Asset Management Co Ltd

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