ICICI Pru Value Fund - Series 12 - Regular... - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Vedanta||Mining / Minerals / Metals||1,669,500||55.40||7.24||5.03|
|St Bk of India||Banks - Public Sector||1,806,242||55.23||7.22||19.52|
|ICICI Bank||Banks - Private Sector||1,747,396||52.44||6.86||8.68|
|O N G C||Oil Drilling / Allied Services||2,515,201||48.07||6.28||11.98|
|Tata Power Co.||Power Generation And Supply||4,259,062||36.16||4.73||14.26|
|Larsen & Toubro||Engineering - Turnkey Services||292,598||35.76||4.68||8.55|
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.