What is the AUM of ICICI Prudential Value Direct Growth?

ICICI Prudential Value Direct Growth has ₹59.0K Cr in assets under management across 79 holdings.

What are the top holdings of ICICI Prudential Value Direct Growth?

The largest holdings of ICICI Prudential Value Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd.

ICICI Prudential Value Direct Growth

ICICI_PRUDENTIALEquityValue Oriented

AUM

₹59.0K Cr

NAV

₹517.00

Expense Ratio

1.08%

Holdings

79 stocks

Top Holdings

78 holdings shown

HDFC Bank LtdFinancial

9.12%

₹5.4K Cr

ICICI Bank LtdFinancial

9.03%

₹5.3K Cr

Infosys LtdTechnology

6.17%

₹3.6K Cr

ITC LtdConsumer Staples

4.88%

₹2.9K Cr

Reliance Industries LtdEnergy & Utilities

4.82%

₹2.8K Cr

Sun Pharmaceutical Industries LtdHealthcare

4.72%

₹2.8K Cr

Tata Consultancy Services LtdTechnology

3.65%

₹2.2K Cr

RepoUnspecified

3.40%

₹2.0K Cr

Maruti Suzuki India LtdConsumer Discretionary

3.37%

₹2.0K Cr

Axis Bank LtdFinancial

2.99%

₹1.8K Cr

Sector Allocation

Financial37.4%

Technology12.7%

Energy & Utilities10.1%

Healthcare10%

Consumer Discretionary9.3%

Consumer Staples9%

Materials6.1%

Industrials2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.