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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Jul 13th, 2018)
29.81
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (D) 1.12% -1.03% 1.12% -15.62% -8.98% -7.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,576.41 9.68%
Infosys Ltd. Computers - software 956.26 5.87%
Wipro Ltd. Computers - software 914.21 5.62%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 886.71 5.45%
NTPC Ltd. Power - generation/distribution 836.13 5.14%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 791.90 4.86%
ITC Ltd. Cigarettes 639.53 3.93%
HDFC Bank Ltd. Finance - banks - private sector 599.05 3.68%
Indian Oil Corporation Ltd. Refineries 565.67 3.47%
State Bank Of India Finance - banks - public sector 551.35 3.39%
Cash
Cash Margin - Derivatives 33.82 0.21%
CBLO/Reverse Repo
CBLO 1,198.83 7.36%
Commercial paper
HDFC Ltd. Finance - housing 660.09 4.05%
Kotak Mahindra Prime Ltd. Finance & investments 222.29 1.37%
Current assets
Net Current Assets -795.30 -4.88%
Derivatives
Nifty 50 Index 930.93 5.72%
Fixed deposits
IndusInd Bank Ltd. - 06 Jun 2018 (Duration - 90 Days) 100 0.61%
IndusInd Bank Ltd. - 11 Jun 2018 (Duration - 91 Days) 100 0.61%

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