ICICI Pru Value Fund - Series 3 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|St Bk of India||Banks - Public Sector||232,533||5.81||9.55||-24.19|
|Power Grid Corpn||Power Generation And Supply||224,651||4.34||7.13||6.83|
|NTPC||Power Generation And Supply||249,111||4.23||6.94||0.06|
|South Ind.Bank||Banks - Private Sector||1,166,666||2.66||4.37||-16|
|S C I||Shipping||400,000||2.57||4.21||-12.9|
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.