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ICICI Pru Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 133.81 0.05
(0.04%)

Asset Type

Asset Allocation
CBLO 4.93
Equity 90.25
Net CA & Others 0.03
Reverse Repo 4.81
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 1427.21 8.38 22.46
Wipro Computers - Software - Large 27,433,408 1414.74 8.31 6.35
HDFC Bank Banks - Private Sector 9,356,558 1349.73 7.93 21.21
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,148,800 1248.91 7.33 -0.43
ICICI Bank Banks - Private Sector 33,745,212 934.24 5.49 0.74
Infosys Computers - Software - Large 8,599,618 879.10 5.16 -1.93
› 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 0.76
Aluminium and Aluminium Products 1.31
Auto Ancillaries 3.23
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 3.42
Banks - Private Sector 15.58
Banks - Public Sector 0.44
Breweries & Distilleries 0.78

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 1.51
B H E L 0.61
Bajaj Finserv 2.82
Balkrishna Inds 1.19
Bharat Electron 1.10
Bharat Forge 1.08
Birla Corpn. 1.01