ICICI Pru Value Fund - Series 15 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Power Grid Corpn||Power Generation And Supply||1,700,000||33.61||5.60||-3.59|
|ICICI Bank||Banks - Private Sector||902,000||28.26||4.71||-1.76|
|St Bk of India||Banks - Public Sector||1,000,000||26.80||4.47||-19.23|
|Larsen & Toubro||Engineering - Turnkey Services||200,000||26.36||4.40||5.34|
|JK Lakshmi Cem.||Cement - North India||554,987||23.58||3.93||-3.54|
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.