ICICI Pru Value Discovery Fund (IDCW) - 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||131,793,208||1869.49||8.22||23.82|
|Sun Pharma.Inds.||Pharmaceuticals - Indian - Bulk Drugs & Fo...||21,658,646||1772.22||7.79||22.64|
|O N G C||Oil Drilling / Allied Services||100,796,800||1456.51||6.40||31.79|
|M & M||Automobiles - Passenger Cars||18,061,516||1450.43||6.38||18.47|
|Bharti Airtel||Telecommunications - Service Provider||20,054,072||1380.32||6.07||31.89|
|Hindalco Inds.||Aluminium and Aluminium Products||22,352,668||1090.70||4.80||31.8|
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.