ICICI Pru Value Fund - Series 4 - Regular (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|H D F C||Finance - Housing||41,266||7.60||10.71||1.79|
|Hind. Unilever||Personal Care - Multinational||31,599||5.47||7.72||-6.93|
|HDFC Bank||Banks - Private Sector||24,703||5.13||7.24||7.74|
|Larsen & Toubro||Engineering - Turnkey Services||37,200||4.81||6.78||-1.86|
|Motherson Sumi||Auto Ancillaries||284,731||4.63||6.53||-13.45|
|Kotak Mah. Bank||Banks - Private Sector||33,100||4.02||5.66||8.72|
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.