ICICI Pru Value Fund - Series 10 - Direct (G) - 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||53,686||10.57||7.40||-0.21|
|Kotak Mah. Bank||Banks - Private Sector||67,202||8.97||6.28||11.26|
|St Bk of India||Banks - Public Sector||276,063||8.85||6.20||5.32|
|Tata Steel||Steel - Large||127,412||6.64||4.65||15.38|
|HDFC Bank||Banks - Private Sector||28,283||6.56||4.60||7.46|
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.