ICICI Pru Value Fund - Series 20 - Regular... - Scheme Profile
NAV 12 Apr 2021 | 11.95 | -0.46 (-3.71%) |
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 | |||
Infosys | Computers - Software - Large | 453,850 | 62.09 | 9.88 | 0.79 |
NTPC | Power Generation And Supply | 4,133,477 | 44.04 | 7.01 | -2 |
ICICI Bank | Banks - Private Sector | 659,071 | 38.36 | 6.11 | 0.73 |
Tata Steel | Steel - Large | 465,168 | 37.76 | 6.01 | 23.94 |
Bharti Airtel | Telecommunications - Service Provider | 641,724 | 33.20 | 5.28 | -7.31 |
HCL Technologies | Computers - Software - Large | 314,631 | 30.92 | 4.92 | -6.98 |
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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