Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 152.28 1.58
(1.05%)

Asset Type

Asset Allocation
CBLO 7.36
Commercial Paper 5.42
Derivatives 0.21
Derivatives - Index Future 5.72
Equity 84.95
Fixed Deposits 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 32,818,042 1576.41 9.68 17.31
Infosys Computers - Software - Large 7,763,090 956.26 5.87 8.83
Wipro Computers - Software - Large 34,906,908 914.21 5.62 -9.55
M & M Automobiles - Passenger Cars 9,607,344 886.71 5.45 23.29
NTPC Power Generation And Supply 49,903,396 836.13 5.14 -9.26
Power Grid Corpn Power Generation And Supply 37,808,488 791.90 4.86 0.15
› 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 0.67
Aluminium and Aluminium Products 1.46
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 5.45
Banks - Private Sector 6.49
Banks - Public Sector 3.75
Cigarettes 3.93

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. 1.47
Bharat Electron 0.69
Bharti Airtel 1.91
Blue Star 0.67
Cipla 0.75
Container Corpn. 1.83
Dr Reddy's Labs 1.01
Exide Inds. 3.03