ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
As on 08 Jul 2025
Breakdown of this Fund
Agro Chemicals
1.63%
Air Transport Service
3.18%
Automobile
21.38%
Banks
68.12%
Capital Goods - Electrical Equipment
0.22%
Capital Goods-Non Electrical Equipment
1.87%
Cement
3.84%
Chemicals
1.81%
Consumer Durables
0.38%
Crude Oil & Natural Gas
6.47%
Debt Others
28.84%
Derivatives - Index
0.43%
Edible Oil
0.84%
Entertainment
1.41%
Finance
9.76%
FMCG
12.09%
Gas Distribution
2.19%
Infrastructure Developers & Operators
9.25%
Insurance
14.99%
IT - Software
22.29%
Leather
1.12%
Logistics
0.65%
Mining & Mineral products
2.90%
Non Ferrous Metals
1.06%
Paints/Varnish
2.39%
Pharmaceuticals
27.94%
Power Generation & Distribution
7.20%
Refineries
22.97%
Shipping
0.52%
Steel
2.97%
T Bills
3.54%
Telecomm-Service
6.99%
Tobacco Products
7.21%