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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 23 Mar 2017 49.50 0.39
(0.79%)

Asset Type

Asset Allocation
CBLO 5.00
Equity 91.51
T Bills 4.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Wipro Computers - Software - Large 27,433,408 1340.94 8.16 11.67
Larsen & Toubro Engineering - Turnkey Services 9,062,257 1331.43 8.10 16.04
HDFC Bank Banks - Private Sector 9,356,558 1300.66 7.91 20.09
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,148,800 1232.30 7.50 12.74
ICICI Bank Banks - Private Sector 32,245,212 891.10 5.42 9.07
Infosys Computers - Software - Large 8,599,618 870.63 5.30 4.3
› 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 0.65
Auto Ancillaries 3.20
Automobiles - Passenger Cars 5.15
Banks - Private Sector 15.86
Banks - Public Sector 0.45
Breweries & Distilleries 0.87
Castings & Forgings 1.13
Cement - North India 1.81

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. 1.57
Axis Bank 1.93
B H E L 0.63
Bajaj Finserv 2.79
Balkrishna Inds 1.42
Bharat Electron 1.11
Bharat Forge 1.13
Bharti Airtel 2.34