BSE - Delayed Quote INR

ICICI Pru Value Discovery Gr (0P00005WZZ.BO)

451.72
+6.19
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (48.31% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.45%
ICICIBANK.NS
ICICI Bank Limited 6.99%
RELIANCE.NS
Reliance Industries Limited 6.19%
AXISBANK.BO
Axis Bank Limited 4.74%
INFY.NS
Infosys Limited 4.53%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.16%
MARUTI.NS
Maruti Suzuki India Limited 3.62%
SBIN.NS
State Bank of India 3.35%
BHARTIARTL.NS
Bharti Airtel Limited 3.19%
HINDUNILVR.BO
Hindustan Unilever Limited 3.08%

Sector Weightings

Sector0P00005WZZ.BO
Healthcare   11.43%
Energy   10.55%
Technology   6.67%
Industrials   4.63%
Utilities   3.21%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 9.20%
Stocks 90.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WZZ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.82 --
Price/Cashflow 0.33 --
Median Market Cap 3,498,750.75 --
3 Year Earnings Growth 23.54 --

Bond Holdings

Performance & Risk

YTD Return 3.07%
5y Average Return 31.16%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.1B
YTD Return -0.29%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2004

Fund Summary

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