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|
|ICICI Bank||Banks - Private Sector||646,256||17.86||6.59||10.22|
|Unichem Labs.||Pharmaceuticals - Indian - Bulk Drugs & Fo...||693,388||17.23||6.36||11.61|
|Tata Steel||Steel - Large||331,885||16.02||5.92||22.26|
|Bharti Airtel||Telecommunications - Service Provider||421,982||15.41||5.69||14.84|
|St Bk of India||Banks - Public Sector||482,087||12.98||4.79||16.12|
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.