ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
As on 26 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.09%
Air Transport Service
1.63%
Automobile
14.88%
Banks
46.04%
Capital Goods - Electrical Equipment
0.10%
Capital Goods-Non Electrical Equipment
1.47%
Cement
2.56%
Chemicals
1.12%
Consumer Durables
0.25%
Crude Oil & Natural Gas
4.32%
Debt Others
20.34%
Derivatives - Index
0.29%
Edible Oil
0.84%
Entertainment
0.94%
Finance
5.90%
FMCG
7.66%
Gas Distribution
1.47%
Infrastructure Developers & Operators
6.12%
Insurance
10.37%
IT - Software
14.18%
Leather
0.76%
Logistics
0.43%
Mining & Mineral products
1.88%
Non Ferrous Metals
0.77%
Paints/Varnish
1.22%
Pharmaceuticals
19.30%
Power Generation & Distribution
4.35%
Refineries
14.98%
Shipping
0.52%
Steel
2.20%
T Bills
2.39%
Telecomm-Service
5.01%
Tobacco Products
4.62%