Icici Prudential Value Discovery Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Growth
NAV
245.98
(18/05/2022)
L 52Wk H
205.73
263.38
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Icici Prudential Value Discovery Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Growth
Fund
NAV
245.98
(18/05/2022)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
L 52Wk H
205.73
263.38

Asset Allocation for Icici Prudential Value Discovery Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Value Discovery Fund - Growth Fund Growth

55.67 % of total assets
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(7.94%)
NTPC Ltd.NTPC Ltd.(7.46%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.38%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.21%)
Net Current AssetsNet Current Assets(7.14%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.68%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.78%)
ITC Ltd.ITC Ltd.(3.54%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.32%)
Axis Bank Ltd.Axis Bank Ltd.(3.23%)

Detailed Portfolio of Icici Prudential Value Discovery Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -59
Debt Holdings -3
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Oil & Natural Gas Corporation Ltd. 7.94% 1837.919 Cr
NTPC Ltd. 7.46% 1725.866 Cr
Sun Pharmaceutical Industries Ltd. 7.38% 1708.955 Cr
Bharti Airtel Ltd. 7.21% 1669.820 Cr
ICICI Bank Ltd. 4.68% 1083.393 Cr
Mahindra & Mahindra Ltd. 3.78% 874.422 Cr
ITC Ltd. 3.54% 818.748 Cr
Hindalco Industries Ltd. 3.32% 768.641 Cr
Axis Bank Ltd. 3.23% 748.459 Cr
HDFC Bank Ltd. 3.05% 705.783 Cr
Verizon Communications Inc. 2.34% 541.848 Cr -
Infosys Ltd. 2.06% 476.751 Cr
Bharat Petroleum Corporation Ltd. 1.81% 418.614 Cr
Tata Steel Ltd. 1.55% 358.686 Cr
State Bank Of India 1.53% 352.947 Cr
HCL Technologies Ltd. 1.51% 349.125 Cr
Lupin Ltd. 1.41% 326.079 Cr
TVS Motor Company Ltd. 1.35% 311.562 Cr
LIC Housing Finance Ltd. 1.24% 286.335 Cr
Exide Industries Ltd. 1.24% 286.226 Cr
Unilever Plc 1.21% 280.555 Cr -
Max Financial Services Ltd. 1.17% 270.034 Cr
Dr. Reddy's Laboratories Ltd. 1.06% 246.290 Cr
ICICI Lombard General Insurance Company Ltd. 1.02% 236.695 Cr
SBI Life Insurance Company Ltd. 0.94% 217.058 Cr
The Great Eastern Shipping Company Ltd. 0.93% 214.231 Cr
Cummins India Ltd. 0.80% 184.759 Cr
Gateway Distriparks Ltd 0.60% 139.707 Cr -
UPL Ltd. 0.59% 136.644 Cr
IPCA Laboratories Ltd. 0.55% 128.032 Cr -
Kalpataru Power Transmission Ltd. 0.50% 116.339 Cr
Gujarat Pipavav Port Ltd. 0.45% 104.143 Cr
Jm Financial Ltd. 0.43% 98.499 Cr
Larsen & Toubro Ltd. 0.41% 94.385 Cr
Sundaram Finance Ltd. 0.40% 92.227 Cr
Jyothy Laboratories Ltd. 0.36% 84.068 Cr
Viatris Inc. 0.36% 83.339 Cr -
Coal India Ltd. 0.35% 81.779 Cr
Cholamandalam Financial Holdings Ltd. 0.35% 80.369 Cr
Mahindra & Mahindra Financial Services Ltd. 0.33% 77.328 Cr
Hero Motocorp Ltd. 0.32% 73.379 Cr
Container Corporation Of India Ltd. 0.29% 67.299 Cr
Maruti Suzuki India Ltd. 0.28% 65.561 Cr
Natco Pharma Ltd. 0.27% 63.427 Cr
Sundaram Clayton Ltd. 0.27% 63.321 Cr
Aster DM Healthcare Ltd. 0.24% 56.143 Cr -
Zydus Wellness Ltd. 0.24% 55.128 Cr
Alkem Laboratories Ltd. 0.17% 39.698 Cr
The Federal Bank Ltd. 0.17% 38.960 Cr
CESC Ltd. 0.17% 38.082 Cr -
Aditya Birla Sun Life AMC Ltd. 0.15% 35.141 Cr -
Karur Vysya Bank Ltd. 0.14% 31.293 Cr
Sanofi India Ltd. 0.12% 27.558 Cr
AIA Engineering Ltd. 0.09% 21.332 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.09% 21.135 Cr
Sudarshan Chemical Industries Ltd. 0.05% 10.648 Cr
Mayur Uniquoters Ltd. 0.03% 6.454 Cr
JMC Projects (India) Ltd. 0.02% 3.397 Cr
Federal-Mogul Goetze India Ltd 0.01% 2.710 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 0.64% 148.947 Cr
182 Days Treasury Bills 0.43% 99.884 Cr
364 Days Treasury Bills 0.43% 99.226 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 7.14% 1651.815 Cr -
Vodafone Group Plc - SP ADR 3.09% 716.216 Cr -
Tata Motors Ltd. - DVR 1.58% 366.451 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.89% 206.913 Cr -
Cash Margin - Derivatives 0.72% 167.300 Cr -
Mitsubishi UFJ Financial Group Inc. ADR 0.68% 157.522 Cr -
TREPS 0.43% 99.154 Cr -
Hindalco Industries Ltd. (Covered call) $$ 0.00% -0.866 Cr

Insight on the composition of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth

Style Box of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth

Portfolio Characteristics of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth