ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 03 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.14%
Automobile
14.74%
Banks
46.83%
Capital Goods - Electrical Equipment
0.05%
Capital Goods-Non Electrical Equipment
1.55%
Cement
2.91%
Chemicals
0.79%
Consumer Durables
0.25%
Crude Oil & Natural Gas
4.65%
Debt Others
22.95%
Derivatives - Index
0.27%
Edible Oil
0.85%
Entertainment
0.81%
Finance
5.24%
FMCG
8.28%
Gas Distribution
1.44%
Infrastructure Developers & Operators
5.73%
Insurance
10.95%
IT - Software
12.68%
Leather
0.77%
Logistics
0.43%
Mining & Mineral products
1.45%
Non Ferrous Metals
0.83%
Paints/Varnish
1.50%
Pharmaceuticals
19.41%
Power Generation & Distribution
4.15%
Refineries
14.35%
Shipping
0.53%
Steel
2.60%
T Bills
2.05%
Telecomm-Service
5.57%
Tobacco Products
4.23%