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 31 Jan 2024. The fund's AUM is 49,104.38 crores, of which equity holdings constitute 93.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.80% |
| Energy | 18.50% |
| Healthcare | 12.65% |
| Communication | 8.84% |
| Technology | 8.04% |
| Others | 6.16% |
| Automobile | 5.16% |
| Consumer Staples | 4.81% |
| Insurance | 3.63% |
| Materials | 2.11% |
| Services | 1.59% |
| Metals & Mining | 1.30% |
| Capital Goods | 1.02% |
| Construction | 0.98% |
| Chemicals | 0.80% |
| Consumer Discretionary | 0.63% |
| N/A | 0.03% |
| Others | -0.05% |