ICICI Pru Value Fund - Series 2 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|ICICI Bank||Banks - Private Sector||539,454||14.93||8.09||2.37|
|HDFC Bank||Banks - Private Sector||80,061||11.55||6.25||19.27|
|GlaxoSmith C H L||Food - Processing - MNC||22,000||11.34||6.14||-0.98|
|Sundaram Finance||Finance & Investments||54,000||8.72||4.72||23.73|
|Bajaj Finserv||Finance & Investments||21,078||8.64||4.68||44.34|
|HCL Technologies||Computers - Software - Large||91,006||7.96||4.31||-3.78|
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.