ICICI Pru Value Fund - Series 14 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|O N G C||Oil Drilling / Allied Services||2,687,378||52.46||9.18||12.46|
|NTPC||Power Generation And Supply||2,776,282||49.14||8.60||-1.6|
|Larsen & Toubro||Engineering - Turnkey Services||350,000||44.04||7.70||20.24|
|I O C L||Refineries||1,000,000||38.85||6.80||-5.98|
|JSW Steel||Steel - Large||1,400,000||37.77||6.61||11.03|
|Bharti Airtel||Telecommunications - Service Provider||700,000||37.08||6.49||5.04|
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.