ICICI Pru Value Fund - Series 10 - 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||333,025||9.99||6.18||6.63|
|HDFC Bank||Banks - Private Sector||53,128||9.61||5.94||1.15|
|Motherson Sumi||Auto Ancillaries||243,800||8.90||5.51||13.32|
|L & T Infotech||Computers - Software - Medium / Small||81,533||6.77||4.19||29.79|
|Federal Bank||Banks - Private Sector||553,490||6.74||4.17||-2.92|
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.