ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 02 Apr 2025
Breakdown of this Fund
Agro Chemicals
1.36%
Air Transport Service
0.77%
Automobile
15.66%
Banks
45.80%
Capital Goods-Non Electrical Equipment
1.50%
Cement
2.71%
Chemicals
0.58%
Consumer Durables
0.31%
Crude Oil & Natural Gas
5.46%
Debt Others
18.45%
Derivatives - Index
0.51%
Edible Oil
0.86%
Entertainment
0.87%
Finance
5.88%
FMCG
9.40%
Gas Distribution
1.53%
Hotels & Restaurants
0.08%
Infrastructure Developers & Operators
5.05%
Insurance
10.72%
IT - Software
12.66%
Leather
0.80%
Logistics
0.52%
Mining & Mineral products
1.24%
Non Ferrous Metals
0.97%
Paints/Varnish
1.74%
Pharmaceuticals
19.64%
Power Generation & Distribution
4.97%
Refineries
14.75%
Shipping
0.56%
Steel
2.35%
T Bills
2.27%
Telecomm-Service
6.48%
Tobacco Products
4.81%