Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 52.22 -0.75
(-1.42%)

Asset Type

Asset Allocation
CBLO 7.23
Commercial Paper 2.62
Equity 90.35
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 1579.04 9.21 -4.72
Larsen & Toubro Engineering - Turnkey Services 12,957,952 1472.41 8.59 2.35
Wipro Computers - Software - Large 46,892,832 1402.56 8.18 15.47
HDFC Bank Banks - Private Sector 7,794,628 1384.68 8.08 7.46
NTPC Power Generation And Supply 49,903,396 842.12 4.91 4.59
Infosys Computers - Software - Large 8,649,618 791.40 4.62 -4.49
› 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 0.84
Aluminium and Aluminium Products 1.64
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 3.77
Banks - Private Sector 13.28
Banks - Public Sector 3.78
Breweries & Distilleries 0.90

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. 1.36
Bajaj Finserv 1.04
Balkrishna Inds 0.61
Bharat Electron 1.33
Bharat Forge 1.07
Birla Corpn. 0.26
Blue Star 0.84
Cipla 1.59