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Portfolio Allocation - ICICI Prudential Value Discovery Fund
Fund |
ICICI PruValDisco (G) |
NAV (Dec 19th, 2018) |
141.71 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 16th, 2004 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI PruValDisco (G) |
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 (G) |
1.91% |
-0.76% |
-6.73% |
-1.26% |
2.07% |
-2.13% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
81.18% |
Treps/reverse Repo |
15.59% |
Derivatives |
9.17% |
Fixed Deposits |
2.19% |
Commercial Paper |
1.56% |
Cash |
0.24% |
Current Assets |
-9.93% |
Industry |
Percentage |
It Consulting & Software |
12.51% |
Pharmaceuticals |
9.19% |
Power - Generation/distribution |
7.83% |
Finance - Banks - Public Sector |
7.61% |
Refineries |
4.62% |
Auto Ancl - Batteries |
4.45% |
Power - Transmission/equipment |
4.26% |
Auto - Cars & Jeeps |
4.21% |
Cigarettes & Tobacco Products |
4.20% |
Mining/minerals |
3.31% |
Finance - Banks - Private Sector |
3.03% |
Agro Chemicals/pesticides |
2.11% |
Telecom Services |
2.02% |
Diversified |
1.97% |
Transport - Road |
1.82% |
Auto - Lcvs/hcvs |
1.50% |
Aluminium |
1.44% |
Finance & Investments |
1.26% |
Entertainment & Media |
1.18% |
Ship - Docks/breaking/repairs |
0.72% |
Shipping |
0.62% |
Oil Drilling And Exploration |
0.56% |
Electronics - Equipment/components |
0.51% |
Engineering - Heavy |
0.51% |
Logistics - Warehousing/supply Chain/others |
0.46% |
Construction & Contracting |
0.43% |
Finance - Life Insurance |
0.42% |
Airlines |
0.01% |