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ICICI Pru Value Discovery Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 33.21 -0.24
(-0.72%)

Asset Type

Asset Allocation
Derivatives 0.82
Equity 80.00
Foreign Equity 6.94
Net CA & Others 7.91
Reverse Repo 1.72
Rights 0.13
T Bills 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 131,793,208 1869.49 8.22 22.91
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,658,646 1772.22 7.79 16.11
O N G C Oil Drilling / Allied Services 100,796,800 1456.51 6.40 39.24
M & M Automobiles - Passenger Cars 18,061,516 1450.43 6.38 17.44
Bharti Airtel Telecommunications - Service Provider 20,054,072 1380.32 6.07 28.7
Hindalco Inds. Aluminium and Aluminium Products 22,352,668 1090.70 4.80 21.05
› 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 4.80
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 7.23
Banks - Private Sector 8.29
Banks - Public Sector 1.00
Cigarettes 4.00

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 0.52
Amara Raja Batt. 1.11
Aster DM Health. 0.26
Axis Bank 4.21
B P C L 3.04
Bharti Airtel 6.07
CESC 0.20
Chalet Hotels 0.11
.