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ICICI Pru Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 136.34 0.43
(0.32%)

Asset Type

Asset Allocation
CBLO 4.73
Equity 91.16
Net CA & Others 1.21
T Bills 2.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,356,558 1545.75 8.97 12.53
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,584,616 1532.88 8.90 -28.12
Larsen & Toubro Engineering - Turnkey Services 8,638,635 1457.86 8.46 -1.48
Wipro Computers - Software - Large 51,260,776 1324.32 7.69 10.08
Infosys Computers - Software - Large 8,599,618 804.54 4.67 -4.01
NTPC Power Generation And Supply 49,903,396 793.21 4.60 9.86
› 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
Aluminium and Aluminium Products 1.31
Auto Ancillaries 3.07
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 3.76
Banks - Private Sector 14.92
Banks - Public Sector 3.74
Breweries & Distilleries 0.85

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. 1.46
Bajaj Finserv 2.15
Balkrishna Inds 0.88
Bharat Electron 1.13
Bharat Forge 1.03
Birla Corpn. 0.66
Blue Star 0.65
Cipla 1.54