ICICI Prudential Value Discovery Fund - Direct Plan - Growth
As on 22 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.32%
Automobile
13.53%
Banks
44.66%
Cement
2.09%
Chemicals
0.65%
Consumer Durables
0.38%
Crude Oil & Natural Gas
4.70%
Debt Others
28.84%
Derivatives - Index
0.26%
Entertainment
1.19%
Finance
6.98%
FMCG
8.45%
Gas Distribution
1.90%
Infrastructure Developers & Operators
4.30%
Insurance
8.69%
IT - Software
16.35%
Leather
0.92%
Logistics
0.65%
Mining & Mineral products
0.77%
Paints/Varnish
0.86%
Pharmaceuticals
18.48%
Plywood Boards/Laminates
0.51%
Power Generation & Distribution
6.13%
Refineries
12.68%
Shipping
0.74%
Steel
1.29%
T Bills
2.40%
Telecomm-Service
5.77%
Tobacco Products
4.49%