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

United States

opens in 2d 11h 14m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,575.66 -0.49%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,575.66 -0.49%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,575.66 -0.49%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,575.66 -0.49%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

112.33000 INR

Last update Jun 4, 9:15 AM IST

Market closed

Previous close

112.33000

Access this mutual fund data via API

ICICI Prudential Value Discovery Fund Direct ...

112.33

Composition

Weight by sector

36.29% Financial Services

12.82% Technology

11.88% Healthcare

9.69% Consumer Defensive

Financial Services

36.29%

Technology

12.82%

Healthcare

11.88%

Consumer Defensive

9.69%

Consumer Cyclical

8.20%

Energy

7.73%

Basic Materials

5.11%

Utilities

3.58%

Industrials

2.91%

Communication Services

1.80%

Asset allocation

93.78% Stocks

Stocks

93.78%

Cash

6.23%

Top 10 holdings (51.25% of total assets)

9.18% HDFC Bank Ltd

8.44% ICICI Bank Ltd

5.98% Infosys Ltd

5.30% ITC Ltd

5.10% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.18%

ICICI Bank Ltd ICICIBANK

Reliance Industries Ltd RELIANCE

5.10%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

4.70%

Tata Consultancy Services Ltd TCS

3.96%

Hindustan Unilever Ltd

3.08%

Axis Bank Ltd AXISBANK

2.91%

Maruti Suzuki India Ltd MARUTI

2.60%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.