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ICICI Pru Value Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 306.95 0.13
(0.04%)

Asset Type

Asset Allocation
Derivatives 0.17
Equity 84.49
Foreign Equity 5.96
Reverse Repo 8.60
T Bills 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil 168,967,376 2265.01 8.47 6.18
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 19,596,372 1992.76 7.45 19.61
NTPC Power 100,586,984 1741.16 6.51 6.46
ICICI Bank Banks 16,043,423 1457.87 5.45 6.71
Bharti Airtel Telecom - Services 15,276,680 1271.02 4.75 15.54
Infosys It - Software 7,404,945 1138.62 4.26 12.78
› 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
Auto Components 1.54
Automobiles 6.64
Banks 13.84
Cement & Cement Products 0.14
Chemicals & Petrochemicals 0.12
Construction 1.49
Consumer Durables 0.02
Diversified Banks 0.48

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
Alkem Lab 0.17
Aster DM Health. 0.24
Avanti Feeds 0.14
Axis Bank 2.01
B P C L 1.36
Bharti Airtel 4.75
Bharti Airtel PP 0.96
Birla Corpn. 0.01
.