ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 23 Apr 2025
Breakdown of this Fund
Agro Chemicals
1.17%
Air Transport Service
0.21%
Automobile
15.05%
Banks
47.47%
Capital Goods - Electrical Equipment
0.02%
Capital Goods-Non Electrical Equipment
1.57%
Cement
3.01%
Chemicals
0.55%
Consumer Durables
0.27%
Crude Oil & Natural Gas
5.06%
Debt Others
18.85%
Derivatives - Index
0.27%
Edible Oil
0.86%
Entertainment
0.81%
Finance
5.11%
FMCG
9.23%
Gas Distribution
1.38%
Infrastructure Developers & Operators
5.64%
Insurance
10.79%
IT - Software
12.40%
Leather
0.82%
Logistics
0.46%
Mining & Mineral products
1.34%
Non Ferrous Metals
0.87%
Paints/Varnish
1.75%
Pharmaceuticals
19.46%
Power Generation & Distribution
4.74%
Refineries
14.55%
Shipping
0.54%
Steel
2.54%
T Bills
2.12%
Telecomm-Service
6.43%
Tobacco Products
4.65%