ICICI Pru Value Fund - Series 13 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|NTPC||Power Generation And Supply||3,049,880||51.47||7.36||5.19|
|Axis Bank||Banks - Private Sector||1,000,000||50.03||7.15||-0.65|
|Hindalco Inds.||Aluminium and Aluminium Products||2,000,000||47.60||6.80||21.37|
|Bharti Airtel||Telecommunications - Service Provider||999,600||42.75||6.11||6.44|
|Tata Power Co.||Power Generation And Supply||4,242,812||33.62||4.81||0.68|
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.