ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout (0P0000XWAA)

127.67000 INR

0.43

0.34%

Last update May 9, 9:15 AM IST

Market closed

Previous close

127.24000

Access this mutual fund data via API

ICICI Prudential Value Discovery Fund Direct ...

127.67

0.43

0.34%

Composition

Weight by sector

35.47% Financial Services

14.94% Technology

11.82% Healthcare

10.86% Energy

Financial Services

35.47%

Technology

14.94%

Healthcare

11.82%

Energy

10.86%

Consumer Defensive

7.87%

Consumer Cyclical

6.04%

Utilities

4.55%

Industrials

3.37%

Basic Materials

3.25%

Communication Services

1.82%

Asset allocation

93.97% Stocks

Stocks

93.97%

Cash

6.02%

Top 10 holdings (53.68% of total assets)

8.80% ICICI Bank Ltd

7.33% Infosys Ltd

6.92% Reliance Industries Ltd

6.53% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

8.80%

Infosys Ltd INFY

7.33%

Reliance Industries Ltd RELIANCE

6.92%

HDFC Bank Ltd HDFCBANK

6.53%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

4.70%

Tata Consultancy Services Ltd TCS

4.58%

Axis Bank Ltd AXISBANK

SBI Life Insurance Co Ltd SBILIFE

3.12%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.