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ICICI Pru Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 19.96 0.24
(1.22%)

Asset Type

Asset Allocation
Commercial Paper 1.65
Equity 95.16
Net CA & Others 0.02
Reverse Repo 2.97
T Bills 0.18
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... 30,000,670 1393.38 10.25 24.84
Infosys Computers - Software - Large 17,500,000 1252.13 9.21 -6.11
M & M Automobiles - Passenger Cars 28,844,556 1057.59 7.78 -0.28
NTPC Power Generation And Supply 94,570,960 898.90 6.61 -9.5
Bharti Airtel Telecommunications - Service Provider 17,406,376 895.21 6.58 9.98
P I Inds. Pesticides / Agrochemicals - Indian 4,100,000 651.72 4.79 2.04
› 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 1.93
Auto Ancillaries 4.80
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 7.78
Banks - Private Sector 1.39
Banks - Public Sector 1.39
Cigarettes 3.93
Computers - Software - Large 16.95

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. 2.41
Apollo Tyres 0.26
Axis Bank 0.34
B H E L 0.53
Bank of Baroda 1.39
Bharat Electron 0.54
Bharti Airtel 6.58
Cadila Health. 1.42