म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - ICICI Prudential Value Discovery Fund - Direct Plan
फंड |
ICICI PruValDisco DP (G) |
एनएवी (Mar 27th, 2024) |
427.65 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Sankaran Naren |
फंड |
ICICI PruValDisco DP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
1,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
ICICI PruValDisco DP (G) |
0.55% |
-0.31% |
8.02% |
20.08% |
32.60% |
46.26% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
86.70% |
Current Assets |
4.60% |
Foreign Securities |
4.16% |
Treps/reverse Repo |
2.64% |
Treasury Bill |
1.40% |
Cash |
0.50% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
17.46% |
Pharmaceuticals |
10.16% |
Refineries |
8.23% |
It Consulting & Software |
7.60% |
Telecom Services |
6.72% |
Power - Generation/distribution |
4.19% |
Oil Drilling And Exploration |
3.31% |
Finance & Investments |
2.94% |
Personal Care |
2.53% |
Auto - Cars & Jeeps |
2.30% |
Finance - Life Insurance |
2.26% |
Auto - Lcvs/hcvs |
2.02% |
Auto - 2 & 3 Wheelers |
2% |
Construction, Contracting & Engineering |
1.91% |
Cement |
1.36% |
Finance - Non Life Insurance |
1.23% |
Cigarettes & Tobacco Products |
0.88% |
Holding Company |
0.83% |
Finance - Banks - Public Sector |
0.78% |
Power - Transmission/equipment |
0.74% |
Finance - Housing |
0.70% |
Iron & Steel |
0.67% |
Agro Chemicals/pesticides |
0.66% |
Entertainment & Media |
0.64% |
Shipping |
0.57% |
Aluminium |
0.53% |
Mining/minerals |
0.51% |
Logistics - Warehousing/supply Chain/others |
0.48% |
Footwears |
0.45% |
Auto Ancl - Susp. & Braking - Others |
0.40% |
Food Processing & Packaging |
0.33% |
Animal/shrimp Feed |
0.29% |
Domestic Appliances |
0.21% |
Gas Transmission/marketing |
0.20% |
Services - Others |
0.18% |
Fertilisers |
0.15% |
Auto Ancl - Batteries |
0.13% |
It Enabled Services |
0.08% |
Fasteners |
0.07% |