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ICICI Pru Value Fund - Series 12 - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|St Bk of India||Banks - Public Sector||2,278,932||73.10||10.19||7.74|
|NTPC||Power Generation And Supply||5,400,000||72.74||10.14||14.55|
|Power Grid Corpn||Power Generation And Supply||2,807,049||55.55||7.75||3.03|
|O N G C||Oil Drilling / Allied Services||3,472,351||55.47||7.73||18.63|
|Bharti Airtel||Telecommunications - Service Provider||1,540,098||51.30||7.15||17.2|
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.