SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ICICI Prudential Mutual Fund > ICICI Prudential Value Discovery Fund - Institutional Option - I

ICICI Prudential Value Discovery Fund - Institutional Option - I SET SMS ALERT

33.130
0.4 (1.22%)
NAV as on Apr-21-2014
NAV as on Apr-21-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,101,221.00482.807.67
RelianceOil & Gas2,000,000.00199.743.17
PI IndustriesChemicals4,100,000.00185.812.95
Sadbhav EnggEngineering & Capital Goods8,568,210.00179.422.85
Amara Raja BattAutomotive3,000,000.00165.652.63
Birla CorpCement & Construction2,900,000.00158.312.52
MindtreeInformation Technology1,400,000.00157.732.51
Max IndiaManufacturing4,517,866.00147.062.34
Exide IndAutomotive8,994,782.00146.532.33
WiproInformation Technology2,563,980.00144.932.30
Gujarat PipavavServices9,981,210.00143.232.28
Bharat ForgeManufacturing1,767,480.00139.932.22
Gateway DistriMiscellaneous5,294,368.00139.672.22
MaricoConsumer Non-durables5,000,000.00136.132.16
HDFC BankBanking & Financial Services1,611,400.00135.932.16
Balkrishna IndAutomotive1,792,849.00130.122.07
VoltasConglomerates5,250,000.00128.442.04
M&MAutomotive882,208.00124.141.97
Natco PharmaPharmaceuticals1,000,000.00120.431.91
Hero MotocorpAutomotive446,405.00116.281.85
IDFCBanking & Financial Services8,000,000.00115.401.83
Maruti SuzukiAutomotive400,000.00111.381.77
Divis LabsPharmaceuticals710,897.00111.241.77
Container CorpServices819,315.00108.201.72
BHELEngineering & Capital Goods4,454,976.00107.321.71
ING Vysya BankBanking & Financial Services1,577,066.0098.941.57
CiplaPharmaceuticals1,899,304.0097.661.55
UPLChemicals3,000,000.0094.831.51
Karur VysyaBanking & Financial Services1,976,654.0092.911.48
GE ShippingServices2,400,000.0088.501.41
Petronet LNGOil & Gas4,552,796.0083.821.33
Bharat ElecManufacturing400,000.0082.271.31
PersistentInformation Technology647,687.0081.351.29
Torrent PharmaPharmaceuticals967,204.0080.541.28
eClerx ServicesInformation Technology558,234.0075.931.21
Power Grid CorpUtilities5,664,448.0073.191.16
SBIBanking & Financial Services275,762.0067.861.08
PNBBanking & Financial Services701,338.0066.501.06
Blue StarConsumer Durables1,878,581.0065.011.03
Rain IndustriesCement & Construction14,840,800.0063.821.01
Oracle Fin ServInformation Technology174,191.0062.821.00
Bajaj HoldingsBanking & Financial Services408,637.0054.560.87
Prism CementCement & Construction6,815,431.0051.460.82
Prism CementCement & Construction4,167,817.0050.330.80
Voltamp TransEngineering & Capital Goods659,537.0045.050.72
GAILOil & Gas1,000,000.0044.340.70
Vardhman TextManufacturing955,917.0042.670.68
Balrampur ChiniFood & Beverages5,906,654.0042.500.68
TimkenEngineering & Capital Goods951,555.0041.840.67
Triveni EnggFood & Beverages4,148,943.0035.180.56
Guj State PetroOil & Gas3,990,874.0034.120.54
Usha MartinMetals & Mining8,261,615.0033.290.53
Garware PolyManufacturing1,411,218.0022.020.35
Nucleus SoftwarInformation Technology1,000,000.0021.640.34
Kalpataru PowerEngineering & Capital Goods901,339.0014.920.24
CyientInformation Technology343,738.0014.530.23
Power FinanceBanking & Financial Services456,855.0011.430.18
Career PointInformation Technology1,082,271.0011.000.18
Elecon EngEngineering & Capital Goods2,344,552.0010.300.16
V-Guard IndMiscellaneous104,677.007.720.12
BL KashyapCement & Construction5,001,873.004.250.07
Debt Rating Value %
Deposits (Placed as Margin)3.160.05
ICICI Bank Ltd. - 12-Nov-2014 (Duration 90 days)3.160.05
Cash / Call Rating Value %
CBLO-607.949.66
Other Current Assets--21.56-0.34
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.