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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Dec 19th, 2018)
29.34
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) 1.95% -0.74% -6.71% -1.25% 2.09% -14.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,376.55 8.60%
State Bank Of India Finance - banks - public sector 1,127.86 7.05%
Infosys Ltd. It consulting & software 934.43 5.84%
NTPC Ltd. Power - generation/distribution 735.22 4.59%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 681.12 4.26%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 674.05 4.21%
ITC Ltd. Cigarettes & tobacco products 672.84 4.20%
Wipro Ltd. It consulting & software 633.89 3.96%
Indian Oil Corporation Ltd. Refineries 560.57 3.50%
Exide Industries Ltd. Auto ancl - batteries 499.05 3.12%
Cash
Cash Margin - Derivatives 38.88 0.24%
Commercial paper
Tata Power Company Ltd. Power - generation/distribution 249.80 1.56%
Current assets
Net Current Assets -1,589.97 -9.93%
Derivatives
Nifty 50 Index - Futures 1,467.34 9.17%
Fixed deposits
6.25% HDFC Bank Ltd. - 10 Dec 2018 (Duration - 91 Days) 174.93 1.09%
7.15% RBL Bank Ltd. - 05 Dec 2018 (Duration - 91 Days) 100 0.62%
6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) 50 0.31%
6.25% HDFC Bank Ltd. - 11 Dec 2018 (Duration - 91 Days) 24.99 0.16%
Treps/reverse repo
TREPs 2,495.53 15.59%

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