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ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 2,641.50 11.86% ₹ 2,641.50 Cr.
Pharmaceuticals ₹ 2,227.60 10.00% ₹ 2,227.60 Cr.
Passenger/Utility vehicles ₹ 1,988.28 8.93% ₹ 1,988.28 Cr.
Foreign Equity ₹ 1,957.66 8.79% ₹ 1,957.66 Cr.
Power ₹ 1,823.17 8.19% ₹ 1,823.17 Cr.
Oil exploration ₹ 1,445.94 6.49% ₹ 1,445.94 Cr.
Telecom - services ₹ 1,377.66 6.18% ₹ 1,377.66 Cr.
Aluminium ₹ 1,229.58 5.52% ₹ 1,229.58 Cr.
Computers - Software ₹ 842.43 3.78% ₹ 842.43 Cr.
Cigarettes ₹ 713.13 3.20% ₹ 713.13 Cr.
Refineries/Marketing ₹ 638.77 2.87% ₹ 638.77 Cr.
Motor cycles/Scooters ₹ 582.99 2.62% ₹ 582.99 Cr.
Steel ₹ 400.03 1.80% ₹ 400.03 Cr.
Insurance ₹ 363.43 1.63% ₹ 363.43 Cr.
NBFC ₹ 331.40 1.49% ₹ 331.40 Cr.
Batteries – Automobile ₹ 324.49 1.46% ₹ 324.49 Cr.
Housing Finance ₹ 294.87 1.32% ₹ 294.87 Cr.
Logistics solution provider ₹ 255.62 1.14% ₹ 255.62 Cr.
Diesel engines ₹ 205.24 0.92% ₹ 205.24 Cr.
Shipping ₹ 181.66 0.82% ₹ 181.66 Cr.
Pesticides and agrochemicals ₹ 155.28 0.70% ₹ 155.28 Cr.
Port ₹ 136.04 0.61% ₹ 136.04 Cr.
Transmission towers ₹ 118.81 0.53% ₹ 118.81 Cr.
Stockbroking and Allied ₹ 108.41 0.49% ₹ 108.41 Cr.
Hospital ₹ 103.77 0.46% ₹ 103.77 Cr.
Industrial minerals ₹ 90.40 0.41% ₹ 90.40 Cr.
Other Financial Services ₹ 84.74 0.38% ₹ 84.74 Cr.
Personal care ₹ 83.30 0.37% ₹ 83.30 Cr.
Auto ancillaries ₹ 69.29 0.31% ₹ 69.29 Cr.
TV broadcasting & Software production ₹ 40.13 0.18% ₹ 40.13 Cr.
Asset management companies ₹ 34.98 0.16% ₹ 34.98 Cr.
Copper & copper products ₹ 33.89 0.00% ₹ 33.89 Cr.
Hotels/resorts ₹ 13.61 0.06% ₹ 13.61 Cr.
Dyes and pigments ₹ 12.89 0.06% ₹ 12.89 Cr.
Power equipment ₹ 7.43 0.03% ₹ 7.43 Cr.
Animal feed ₹ 5.85 0.03% ₹ 5.85 Cr.
Consumer products ₹ 1.30 0.01% ₹ 1.30 Cr.
Fertilisers-phosphatic ₹ .52 0.00% ₹ .52 Cr.
Residential/commercial/sez project ₹ .48 0.00% ₹ .48 Cr.