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ICICI Pru Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 143.79 1.49
(1.05%)

Asset Type

Asset Allocation
CBLO 9.70
Commercial Paper 5.51
Derivatives 0.47
Derivatives - Index Future 9.41
Equity 82.45
Fixed Deposits 1.92
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 1850.94 11.48 7.35
Infosys Computers - Software - Large 7,763,090 1014.79 6.29 17.5
Wipro Computers - Software - Large 34,906,908 912.82 5.66 -2.94
M & M Automobiles - Passenger Cars 9,607,344 862.45 5.35 12.89
NTPC Power Generation And Supply 49,903,396 796.71 4.94 -13.01
Power Grid Corpn Power Generation And Supply 37,808,488 706.45 4.38 -12.86
› 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 0.62
Aluminium and Aluminium Products 1.45
Auto Ancillaries 4.39
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 5.35
Banks - Private Sector 4.15
Banks - Public Sector 3.60
Cigarettes 3.89

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. 1.35
Bharat Electron 0.66
Bharti Airtel 1.97
Blue Star 0.62
Cipla 0.89
Container Corpn. 1.74
Dr Reddy's Labs 1.18
Exide Inds. 3.04