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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 64.72 0.08
(0.12%)

Asset Type

Asset Allocation
Derivatives 0.14
Equity 92.95
Net CA & Others 1.63
Reverse Repo 4.34
T Bills 1.04
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... 25,843,684 1727.13 9.00 11.21
M & M Automobiles - Passenger Cars 17,622,864 1423.84 7.42 -4.25
Infosys Computers - Software - Large 8,758,689 1220.74 6.36 7.26
Bharti Airtel Telecommunications - Service Provider 21,800,000 1166.08 6.08 3.8
NTPC Power Generation And Supply 104,200,000 1151.41 6.00 6.75
Axis Bank Banks - Private Sector 13,672,530 1026.40 5.35 0.82
› 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 3.67
Auto Ancillaries 3.70
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 7.42
Banks - Private Sector 8.91
Banks - Public Sector 0.37
Breweries & Distilleries 0.14

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 0.50
Amara Raja Batt. 1.30
Aster DM Health. 0.22
Axis Bank 5.35
B P C L 3.58
Bank of Baroda 0.08
Bharti Airtel 6.08
Birla Corpn. 0.23