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ICICI Pru Value Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2018 149.59 -0.79
(-0.53%)

Asset Type

Asset Allocation
CBLO 5.30
Certificate of Deposits 1.13
Equity 92.32
Indian Mutual Funds 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 32,818,042 1874.40 10.64 0.75
Larsen & Toubro Engineering - Turnkey Services 12,957,952 1630.43 9.25 5.29
Wipro Computers - Software - Large 34,906,908 1096.95 6.22 -0.37
HDFC Bank Banks - Private Sector 5,707,408 1068.66 6.06 -0.21
NTPC Power Generation And Supply 49,903,396 883.29 5.01 -10.92
Infosys Computers - Software - Large 7,763,090 808.95 4.59 19.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.87
Aluminium and Aluminium Products 1.83
Auto Ancillaries 3.84
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 4.09
Banks - Private Sector 10.91
Banks - Public Sector 4.05
Castings & Forgings 0.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 1.43
Balkrishna Inds 0.34
Bharat Electron 1.36
Bharat Forge 0.49
Bharti Airtel 1.65
Blue Star 0.87
Cipla 0.81
Container Corpn. 2.14