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

118.070000 INR

0.63

0.53%

Last update May 9, 9:15 AM IST

Main market

Previous close

118.70000

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ICICI Prudential Value Discovery Fund Direct ...

118.07

0.63

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.80% Financial Services

12.41% Healthcare

11.02% Energy

9.14% Consumer Cyclical

Financial Services

34.80%

Healthcare

12.41%

Energy

11.02%

Consumer Cyclical

9.14%

Technology

7.46%

Consumer Defensive

6.86%

Basic Materials

5.94%

Communication Services

4.75%

Industrials

4.60%

Utilities

3.01%

Asset allocation

88.77% Stocks

11.24% Cash

Stocks

88.77%

Cash

11.24%

Top 10 holdings (46.41% of total assets)

7.50% HDFC Bank Ltd

7.11% ICICI Bank Ltd

6.72% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.50%

ICICI Bank Ltd ICICIBANK

7.11%

Reliance Industries Ltd RELIANCE

6.72%

Axis Bank Ltd AXISBANK

4.84%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

4.20%

Infosys Ltd INFY

4.16%

Maruti Suzuki India Ltd MARUTI

3.70%

State Bank of India SBIN

3.14%

Larsen & Toubro Ltd LT

2.67%

Bharti Airtel Ltd BHARTIARTL

2.38%