Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 149.51 1.14
(0.77%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 94.09
Indian Mutual Funds 1.79
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 1772.01 10.31 1.51
Larsen & Toubro Engineering - Turnkey Services 12,957,952 1576.40 9.17 -1.85
Wipro Computers - Software - Large 45,047,736 1314.94 7.65 2.32
HDFC Bank Banks - Private Sector 5,707,408 1057.98 6.16 0.97
NTPC Power Generation And Supply 49,903,396 904.00 5.26 5.42
Infosys Computers - Software - Large 8,649,618 844.29 4.91 11.77
› 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 0.81
Aluminium and Aluminium Products 1.65
Auto Ancillaries 3.66
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.93
Banks - Private Sector 11.02
Banks - Public Sector 4.24
Castings & Forgings 0.84

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. 1.39
Balkrishna Inds 0.32
Bharat Electron 1.43
Bharat Forge 0.84
Bharti Airtel 1.59
Blue Star 0.81
Cipla 0.82
Container Corpn. 2.28