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ICICI Pru Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 133.30 -0.76
(-0.57%)

Asset Type

Asset Allocation
CBLO 6.75
Equity 93.01
Net CA & Others 0.26
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 1595.59 9.22 10.03
HDFC Bank Banks - Private Sector 9,356,558 1530.92 8.85 18.17
Wipro Computers - Software - Large 27,433,408 1469.06 8.49 1.7
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,584,616 1383.64 8.00 -21.32
ICICI Bank Banks - Private Sector 31,000,000 1011.99 5.85 15.83
Infosys Computers - Software - Large 8,599,618 840.23 4.86 -9.96
› 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 0.69
Aluminium and Aluminium Products 1.37
Auto Ancillaries 3.20
Automobiles - LCVs / HCVs 1.65
Automobiles - Passenger Cars 3.93
Banks - Private Sector 17.62
Banks - Public Sector 0.47
Breweries & Distilleries 0.80

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. 1.52
Bajaj Finserv 2.38
Balkrishna Inds 0.78
Bharat Electron 1.20
Bharat Forge 1.19
Birla Corpn. 0.80
Blue Star 0.69
Cipla 1.42