ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 13 Mar 2025
Breakdown of this Fund
Agro Chemicals
1.99%
Air Transport Service
0.77%
Automobile
23.20%
Banks
67.86%
Capital Goods-Non Electrical Equipment
1.50%
Cement
4.02%
Chemicals
0.89%
Consumer Durables
0.49%
Crude Oil & Natural Gas
7.94%
Debt Others
28.55%
Derivatives - Index
0.65%
Edible Oil
0.86%
Entertainment
1.40%
Finance
9.35%
FMCG
14.21%
Gas Distribution
2.40%
Hotels & Restaurants
0.08%
Infrastructure Developers & Operators
6.97%
Insurance
15.81%
IT - Software
19.08%
Leather
1.20%
Logistics
0.82%
Mining & Mineral products
1.48%
Non Ferrous Metals
0.97%
Paints/Varnish
2.61%
Pharmaceuticals
29.31%
Plywood Boards/Laminates
0.23%
Power Generation & Distribution
7.46%
Refineries
21.98%
Shipping
0.86%
Steel
3.51%
T Bills
3.52%
Telecomm-Service
9.57%
Tobacco Products
7.26%