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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Oct 12th, 2018)
29.28
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) 0.38% -7.55% -2.24% -0.61% -17.12% -10.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,958.55 11.30%
Infosys Ltd. It consulting & software 1,118.74 6.46%
Wipro Ltd. It consulting & software 1,051.57 6.07%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 927.40 5.35%
NTPC Ltd. Power - generation/distribution 855.84 4.94%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 761.84 4.40%
ITC Ltd. Cigarettes 753.01 4.35%
State Bank Of India Finance - banks - public sector 633.27 3.65%
Exide Industries Ltd. Auto ancl - batteries 541.39 3.12%
Indian Oil Corporation Ltd. Refineries 505.40 2.92%
Cash
Cash Margin - Derivatives 54.05 0.31%
CBLO/Reverse Repo
CBLO 2,208.77 12.75%
Commercial paper
HDFC Ltd. Finance - housing 673.33 3.89%
Current assets
Net Current Assets -1,656.42 -9.56%
Derivatives
Nifty 50 Index 1,666.21 9.62%
Fixed deposits
6.8% IndusInd Bank Ltd. - 10 Sep 2018 (Duration - 91 Days) 100 0.58%
7% IndusInd Bank Ltd. - 05 Sep 2018 (Duration - 91 Days) 100 0.58%
6.75% HDFC Bank Ltd. - 10 Sep 2018 (Duration - 90 Days) 60 0.35%
6.55% HDFC Bank Ltd. - 17 Oct 2018 (Duration - 91 Days) 50 0.29%
6.75% HDFC Bank Ltd. - 18 Sep 2018 (Duration - 90 Days) 50 0.29%
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