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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 48.71 0.31
(0.64%)

Asset Type

Asset Allocation
CBLO 9.76
Commercial Paper 0.48
Equity 90.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 9,062,257 1310.63 8.41 9.99
Wipro Computers - Software - Large 26,553,552 1216.15 7.80 8.31
HDFC Bank Banks - Private Sector 9,356,558 1203.86 7.72 16.82
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,021,714 1074.92 6.90 -1.92
ICICI Bank Banks - Private Sector 32,245,212 867.23 5.56 7.67
NTPC Power Generation And Supply 49,903,396 860.09 5.52 10.49
› 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 0.64
Auto Ancillaries 3.33
Automobiles - Passenger Cars 4.46
Banks - Private Sector 15.69
Banks - Public Sector 0.41
Breweries & Distilleries 0.85
Castings & Forgings 1.06
Cement - North India 1.94

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. 1.73
Axis Bank 1.88
B H E L 0.56
Bajaj Finserv 2.44
Balkrishna Inds 1.29
Bharat Electron 1.19
Bharat Forge 1.06
Bharti Airtel 2.35