ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 06 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.36%
Automobile
12.19%
Banks
40.75%
Castings, Forgings & Fastners
0.04%
Cement
1.18%
Chemicals
0.85%
Consumer Durables
0.43%
Crude Oil & Natural Gas
4.63%
Debt Others
33.16%
Derivatives - Index
0.28%
Entertainment
1.21%
Finance
8.17%
FMCG
8.87%
Gas Distribution
2.01%
Healthcare
0.02%
Infrastructure Developers & Operators
4.92%
Insurance
8.43%
IT - Software
17.44%
Leather
0.94%
Logistics
0.68%
Mining & Mineral products
1.13%
Paints/Varnish
1.05%
Pharmaceuticals
17.56%
Plywood Boards/Laminates
0.54%
Power Generation & Distribution
6.33%
Refineries
12.11%
Shipping
0.74%
Steel
0.51%
T Bills
1.95%
Telecomm-Service
6.00%
Tobacco Products
4.51%