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ICICI Prudential Value Discovery Fund Growth INF109K01AF8

NAV / 1-Day Return
Total Assets
484.0 Bil
Inception Date
Aug 16, 2004
Expense Ratio
1.550%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
53%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.75 12.10 19.22
Price/Book 1.99 2.21 2.67
Price/Sales 1.70 1.70 2.30
Price/Cash Flow 8.56 11.94 15.27
Dividend Yield % 1.77 1.61 1.31
Long-Term Earnings % 15.47 10.45 29.47
Historical Earnings % 17.58 11.93 19.00
Sales Growth % 10.66 9.12 11.67
Cash-Flow Growth % 6.29 11.14 3.24
Book-Value Growth % 13.06 8.81 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.64 8.02
Consumer Cyclical 9.46 9.95
Financial Services 32.96 32.00
Real Estate 0.00 1.23
Communication Services 5.41 4.13
Energy 11.00 8.18
Industrials 4.45 7.21
Technology 6.78 9.80
Consumer Defensive 9.15 7.03
Healthcare 11.61 8.40
Utilities 3.53 4.05

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.93 1.21 2.43
Narrow Moat Coverage % 25.58 22.12 16.71
No Moat Coverage % 14.09 8.58 7.63
Financial Health B B B
Profitability B- B- B-
Growth C+ B- B-
ROIC
Cash Return % 36.38 40.82 43.48
Free Cashflow Yield ex-Financials 5.88 7.91 10.34
D/C Ratio 29.58 28.43 26.97

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