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My Portfolio:

0.00 0

ICICI Pru Value Discovery Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

19 May 25 | 12:00 AM

462.70 -0.72 (-0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.45%	8.17%
TREPS	8.24%	3.96%
ICICI Bank	6.99%	6.76%
Reliance Industr	6.19%	6.27%
Axis Bank	4.74%	3.75%
Infosys	4.53%	5.51%
Sun Pharma.Inds.	4.16%	4.92%
Maruti Suzuki	3.62%	3.64%
St Bk of India	3.35%	3.19%
Bharti Airtel	3.19%	3.09%
Hind. Unilever	3.08%	3.11%
Larsen & Toubro	2.67%	1.65%
O N G C	2.46%	2.49%
SBI Life Insuran	2.36%	1.85%
ITC	2.29%	2.45%
NTPC	2.22%	2.49%
Tata Motors	1.72%	1.80%
Dr Reddy's Labs	1.66%	1.65%
TBILL-91D	1.59%	2.79%
Vodafone Group Plc - SP ADR	1.43%	1.32%
HDFC Life Insur.	1.36%	1.21%
Tata Steel	1.32%	1.16%
Dabur India	1.20%	1.17%
Max Financial	1.20%	0.40%
Lupin	1.17%	1.38%
Ambuja Cements	1.13%	0.94%
TVS Motor Co.	1.11%	1.14%
Hero Motocorp	0.89%	0.96%
Asian Paints	0.88%	0.87%
Life Insurance	0.85%	0.96%
Cummins India	0.81%	0%
TCS	0.79%	0%
Aurobindo Pharma	0.76%	0.89%
Viatris Inc.	0.76%	1.11%
HCL Technologies	0.74%	0.91%
B P C L	0.74%	0.96%
Bajaj Finserv	0.71%	1.42%
Cipla	0.68%	0.63%
ICICI Lombard	0.62%	0.67%
Guj.St.Petronet	0.57%	0.73%
Zydus Lifesci.	0.54%	0.49%
UPL	0.49%	0.59%
Vedanta	0.49%	0%
Hindalco Inds.	0.44%	0%
AWL Agri Busine.	0.42%	0%
Bata India	0.40%	0.40%
ACC	0.34%	0.37%
Gland Pharma	0.34%	0.38%
LIC Housing Fin.	0.33%	0.35%
TBILL-364D	0.31%	0.68%
Indian Bank	0.30%	0.20%
Star Health Insu	0.30%	0.40%
Alkem Lab	0.30%	0.11%
GE Shipping Co	0.28%	0.30%
Tata Chemicals	0.27%	0.31%
Zydus Wellness	0.26%	0.32%
Zee Entertainmen	0.23%	0.29%
Gateway Distri	0.22%	0.30%
TVS Holdings	0.21%	0.26%
Kalpataru Proj.	0.20%	0.27%
Coal India	0.18%	0.25%
PVR Inox	0.17%	0.25%
Cash Margin - Derivatives	0.13%	0.14%
TTK Prestige	0.13%	0.18%
JK Lakshmi Cem.	0.12%	0%
Gujarat Gas	0.12%	0.15%
TBILL-182D	0.10%	0.72%
Bank of Baroda	0.10%	0%
SBI Cards	0.09%	0.72%
UPL PP	0.08%	0.04%
IndusInd Bank	0.07%	0%
Birla Corpn.	0.02%	0%
V-Guard Industri	0.02%	0%
NMDC	0.00%	0%
Net CA & Others	-0.20%	-0.06%

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ICICI Pru Value Discovery Fund (G)

462.70 -0.72 (-0.16%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets