ICICI Pru Value Fund - Series 17 - Regular... - Scheme Profile
NAV 09 Apr 2021 | 12.90 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 | 165,078 | 6.01 | 2.52 | 11.17 |
ICICI Bank | Banks - Private Sector | 101,854 | 5.93 | 2.48 | 0.73 |
Bharti Airtel | Telecommunications - Service Provider | 113,133 | 5.85 | 2.45 | -7.31 |
NTPC | Power Generation And Supply | 333,948 | 3.56 | 1.49 | -2 |
H D F C | Finance - Housing | 12,973 | 3.24 | 1.36 | -5.92 |
HDFC Bank | Banks - Private Sector | 19,722 | 2.95 | 1.23 | -4.8 |
Sector Allocation
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.
Sector Name
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Top Holdings
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.
Holdings
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