Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 48.63 -0.25
(-0.51%)

Asset Type

Asset Allocation
Certificate of Deposits 6.86
Commercial Paper 2.86
Derivatives 0.15
Derivatives - Index Future 9.42
Equity 81.78
Fixed Deposits 1.77
Reverse Repo 6.29
T Bills 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 42,122,808 1351.09 8.14 5.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 28,000,000 1340.78 8.08 18.26
Infosys Computers - Software - Large 14,500,000 1078.58 6.50 -2
NTPC Power Generation And Supply 66,761,040 899.27 5.42 12.56
ITC Cigarettes 23,542,476 699.80 4.22 4.55
I O C L Refineries 41,646,896 678.22 4.09 13.65
› 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 2.10
Auto Ancillaries 4.45
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 3.49
Banks - Private Sector 3.43
Banks - Public Sector 8.14
Cigarettes 4.22
Computers - Software - Large 12.58

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. 1.95
Axis Bank 0.47
Bharat Electron 0.55
Bharti Airtel 2.10
Cipla 0.47
Coal India 1.43
Container Corpn. 1.71
Exide Inds. 2.50