Sector Allocation of the of ICICI Prudential Value Discovery Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Value Discovery Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 46,114.48 crores, of which equity holdings constitute 90.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.47% |
| Financial | 23.95% |
| Energy | 17.39% |
| Oil, Gas & Consumable Fuels | 11.16% |
| Healthcare | 9.84% |
| N/A | 9.83% |
| Communication | 9.45% |
| Technology | 7.74% |
| Automobile and Auto Components | 7.71% |
| Fast Moving Consumer Goods | 7.47% |
| Others | 6.63% |
| Information Technology | 6.34% |
| Automobile | 6.28% |
| Telecommunication | 3.24% |
| Insurance | 2.98% |
| Construction | 2.77% |
| Consumer Staples | 2.67% |
| Power | 2.52% |
| Materials | 2.49% |
| Metals & Mining | 2.07% |
| Consumer Durables | 1.43% |
| Construction Materials | 1.38% |
| Chemicals | 0.88% |
| Capital Goods | 0.77% |
| Services | 0.71% |
| Consumer Discretionary | 0.42% |
| Media, Entertainment & Publication | 0.41% |
| Others | -80.00% |