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|
|NTPC||Power Generation And Supply||5,910,000||51.42||9.34||-1.06|
|Bharti Airtel||Telecommunications - Service Provider||900,000||49.94||9.08||-1.99|
|ICICI Bank||Banks - Private Sector||880,000||30.52||5.55||10.38|
|Tata Power Co.||Power Generation And Supply||4,970,086||24.20||4.40||77.54|
|Infosys||Computers - Software - Large||230,000||22.22||4.04||44.89|
|HDFC Bank||Banks - Private Sector||200,000||20.66||3.75||15.72|
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.