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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 24 Apr 2020 36.70 -0.61
(-1.63%)

Asset Type

Asset Allocation
Commercial Paper 1.92
Equity 94.80
Reverse Repo 3.02
T Bills 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,500,000 1122.63 9.62 -15.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000,670 1056.92 9.06 8.39
M & M Automobiles - Passenger Cars 28,094,556 800.55 6.86 -41.13
NTPC Power Generation And Supply 94,570,960 796.29 6.83 -18.69
Bharti Airtel Telecommunications - Service Provider 17,406,376 767.45 6.58 -5.67
ITC Cigarettes 29,347,256 503.89 4.32 -24.4
› 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 1.65
Auto Ancillaries 4.68
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 6.86
Banks - Private Sector 1.75
Banks - Public Sector 1.71
Cigarettes 4.32
Computers - Software - Large 17.88

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. 2.35
Apollo Tyres 0.25
Axis Bank 0.34
B H E L 0.57
Bank of Baroda 1.71
Bharat Electron 0.65
Bharti Airtel 6.58
Cadila Health. 1.36