ICICI Pru Value Fund - Series 19 - Direct (D) - Scheme Profile
|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|
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.