ICICI Pru Value Fund - Series 8 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Thomas Cook (I)||Travel Agencies||963,609||24.70||7.82||4.13|
|H P C L||Refineries||504,874||21.13||6.69||-9.57|
|Shree Cement||Cement - North India||10,500||18.98||6.01||0.74|
|Power Grid Corpn||Power Generation And Supply||936,300||18.76||5.94||-6.93|
|Astrazeneca Phar||Pharmaceuticals - Multinational||153,690||17.94||5.68||14.68|
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.