ICICI Pru Value Fund - Series 19 - Direct (D) - Scheme Profile
NAV 09 Apr 2021 | 13.50 | -0.08 (-0.59%) |
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 | |||
Bharti Airtel | Telecommunications - Service Provider | 4,573,000 | 236.56 | 10.02 | -7.67 |
NTPC | Power Generation And Supply | 22,000,000 | 234.41 | 9.93 | -1.3 |
O N G C | Oil Drilling / Allied Services | 20,500,000 | 209.41 | 8.87 | -5.22 |
Hindalco Inds. | Aluminium and Aluminium Products | 4,782,860 | 156.33 | 6.62 | 27.36 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 2,500,000 | 149.45 | 6.33 | 1.54 |
St Bk of India | Banks - Public Sector | 3,973,123 | 144.74 | 6.13 | 12.35 |
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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