ICICI Pru Value Fund - Series 4 - Regular (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Motherson Sumi||Auto Ancillaries||471,465||14.61||9.04||-0.24|
|HDFC Bank||Banks - Private Sector||119,168||14.30||8.85||-1.07|
|Britannia Inds.||Food - Processing - MNC||45,695||13.86||8.58||-5.49|
|Hind. Unilever||Personal Care - Multinational||148,001||12.49||7.74||1.18|
|St Bk of India||Banks - Public Sector||380,000||9.82||6.08||0.27|
|Thomas Cook (I)||Travel Agencies||518,412||9.73||6.02||-5.17|
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.