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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 22 Mar 2019 153.33 -0.35
(-0.23%)

Asset Type

Asset Allocation
Derivatives 0.10
Derivatives - Index Future 7.83
Equity 82.28
Fixed Deposits 1.53
Reverse Repo 15.25
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... 28,000,000 1246.42 7.94 9.62
St Bk of India Banks - Public Sector 42,122,808 1133.31 7.22 0.34
Infosys Computers - Software - Large 14,000,000 1028.02 6.55 13.37
NTPC Power Generation And Supply 55,634,200 785.83 5.00 10.85
ITC Cigarettes 23,542,476 649.89 4.14 6.86
Wipro Computers - Software - Large 17,361,978 640.48 4.08 4.55
› 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
Aluminium and Aluminium Products 2.12
Auto Ancillaries 4.49
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.53
Banks - Private Sector 3.67
Banks - Public Sector 7.77
Cigarettes 4.14
Computers - Software - Large 12.94

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. 1.83
Axis Bank 0.67
B H E L 1.18
Bank of Baroda 0.55
Bharat Electron 0.52
Bharti Airtel 2.12
Cipla 0.52
Coal India 1.45