ICICI Pru Value Fund - Series 7 - Regular (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Axis Bank||Banks - Private Sector||15,803||0.78||5.80||7.84|
|Bajaj Corp||Personal Care - Indian||11,357||0.45||3.35||-0.4|
|Cipla||Pharmaceuticals - Indian - Bulk Drugs & Fo...||8,350||0.50||3.70||-2.16|
|GlaxoSmith C H L||Food - Processing - MNC||857||0.44||3.30||4.6|
|HDFC Bank||Banks - Private Sector||8,000||1.15||8.62||21.03|
|ICICI Bank||Banks - Private Sector||38,926||1.08||8.05||2.18|
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.