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ICICI Pru Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 31.15 -0.34
(-1.08%)

Asset Type

Asset Allocation
CBLO 8.42
Equity 91.80
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 1585.71 9.16 19.02
HDFC Bank Banks - Private Sector 9,356,558 1446.99 8.36 15.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,198,368 1360.83 7.86 -12.38
Wipro Computers - Software - Large 27,433,408 1355.90 7.83 10.17
ICICI Bank Banks - Private Sector 33,745,212 939.80 5.43 11.65
NTPC Power Generation And Supply 49,903,396 820.91 4.74 -5.41
› 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 0.75
Aluminium and Aluminium Products 1.36
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 1.29
Automobiles - Passenger Cars 3.71
Banks - Private Sector 16.01
Banks - Public Sector 0.47
Breweries & Distilleries 0.66

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. 1.54
Axis Bank 1.54
B H E L 0.65
Bajaj Finserv 2.91
Balkrishna Inds 0.97
Bharat Electron 1.27
Bharat Forge 1.17
Birla Corpn. 0.90