ICICI Pru Value Fund - Series 4 - Direct (G) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|HDFC Bank||Banks - Private Sector||119,168||16.57||9.70||19.07|
|Britannia Inds.||Food - Processing - MNC||45,695||14.76||8.64||16.94|
|Hind. Unilever||Personal Care - Multinational||148,001||12.82||7.50||11.3|
|Motherson Sumi||Auto Ancillaries||355,141||12.44||7.28||18.1|
|St Bk of India||Banks - Public Sector||380,000||10.23||5.99||12.32|
|H D F C||Finance - Housing||72,700||9.96||5.83||19.73|
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.