Icici Prudential Business Cycle Fund Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Business Cycle Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Business Cycle Fund Idcw Payout
NAV
13.59
(19/08/2022)
L 52Wk H
11.57
13.69
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Icici Prudential Business Cycle Fund Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Business Cycle Fund Idcw Payout
Fund
NAV
13.59
(19/08/2022)
Time to Invest
Icici Prudential Business Cycle Fund Idcw Payout
Rating
L 52Wk H
11.57
13.69

Asset Allocation for Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

53.15 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(10.64%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(7.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.89%)
Axis Bank Ltd.Axis Bank Ltd.(5.33%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.78%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.48%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.79%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.59%)
Infosys Ltd.Infosys Ltd.(3.25%)
TREPSTREPS(2.96%)

Detailed Portfolio of Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -63
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 10.64% 591.877 Cr
Larsen & Toubro Ltd. 7.45% 414.732 Cr
Reliance Industries Ltd. 6.89% 383.449 Cr
Axis Bank Ltd. 5.33% 296.377 Cr
HDFC Bank Ltd. 4.78% 265.841 Cr
SBI Life Insurance Company Ltd. 4.48% 249.321 Cr
Bharti Airtel Ltd. 3.79% 210.729 Cr
Maruti Suzuki India Ltd. 3.59% 199.793 Cr
Infosys Ltd. 3.25% 180.952 Cr
Lupin Ltd. 2.37% 131.847 Cr
Bank of America Corp 2.34% 130.224 Cr -
Bharat Petroleum Corporation Ltd. 2.30% 128.176 Cr
Dr. Reddy's Laboratories Ltd. 2.26% 125.733 Cr
Ultratech Cement Ltd. 1.85% 102.655 Cr
NTPC Ltd. 1.78% 98.986 Cr
Cummins India Ltd. 1.68% 93.476 Cr
Eicher Motors Ltd. 1.53% 85.058 Cr
TVS Motor Company Ltd. 1.52% 84.493 Cr
HCL Technologies Ltd. 1.51% 83.836 Cr
Oil & Natural Gas Corporation Ltd. 1.49% 82.784 Cr
Hero Motocorp Ltd. 1.48% 82.602 Cr
Wipro Ltd. 1.46% 81.285 Cr
ICICI Prudential Life Insurance Company Ltd. 1.38% 76.660 Cr
Ambuja Cements Ltd. 1.09% 60.834 Cr
Wells Fargo & Co 1.02% 56.823 Cr -
Torrent Pharmaceuticals Ltd. 1.01% 55.983 Cr
Alkem Laboratories Ltd. 0.94% 52.481 Cr
Gujarat Pipavav Port Ltd. 0.89% 49.739 Cr
Tech Mahindra Ltd. 0.86% 47.867 Cr
IPCA Laboratories Ltd. 0.83% 45.999 Cr -
State Bank Of India 0.81% 45.068 Cr
City Union Bank Ltd. 0.75% 41.768 Cr
LIC Housing Finance Ltd. 0.72% 39.951 Cr
Apollo Tyres Ltd. 0.61% 33.974 Cr
Syngene International Ltd. 0.58% 32.433 Cr
Birla Corporation Ltd. 0.55% 30.831 Cr
Bajaj Auto Ltd. 0.54% 30.188 Cr
Mahindra & Mahindra Ltd. 0.52% 28.933 Cr
Kalpataru Power Transmission Ltd. 0.51% 28.454 Cr
Muthoot Finance Ltd. 0.48% 26.662 Cr
Ajanta Pharma Ltd. 0.47% 26.375 Cr
ICICI Lombard General Insurance Company Ltd. 0.46% 25.579 Cr
HDFC Life Insurance Company Ltd. 0.45% 24.884 Cr
Hindustan Aeronautics Ltd. 0.44% 24.734 Cr
Tata Consultancy Services Ltd. 0.42% 23.333 Cr
Life Insurance Corporation of India 0.39% 21.426 Cr -
Max Financial Services Ltd. 0.38% 21.008 Cr
UTI Asset Management Co Ltd 0.30% 16.435 Cr
Jm Financial Ltd. 0.28% 15.590 Cr
Heidleberg Cement India Ltd. 0.27% 15.125 Cr
Avenue Supermarts Ltd. 0.27% 14.854 Cr
Hindustan Petroleum Corporation Ltd. 0.26% 14.469 Cr
Biocon Ltd. 0.25% 14.147 Cr
EIH Ltd. 0.23% 12.541 Cr
Manappuram Finance Ltd. 0.16% 9.045 Cr
Trent Ltd. 0.14% 7.785 Cr
Grasim Industries Ltd. 0.14% 7.558 Cr
Siemens Ltd. 0.12% 6.928 Cr
Ashiana Housing Ltd. 0.08% 4.567 Cr
Motherson Sumi Systems Ltd. 0.07% 3.717 Cr
Divi's Laboratories Ltd. 0.05% 2.778 Cr
SKF India Ltd. 0.04% 2.076 Cr
Bharat Forge Ltd. 0.01% 0.372 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.72% 39.775 Cr
91 Days Treasury Bills 0.27% 14.884 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.96% 164.789 Cr -
Tata Motors Ltd. - DVR 2.13% 118.651 Cr
Vodafone Group Plc - SP ADR 0.70% 38.685 Cr -
Cash Margin - Derivatives 0.12% 6.850 Cr -
Reliance Industries Ltd.(Covered call) -0.02% -0.808 Cr
Net Current Assets -0.40% -22.168 Cr -

Insight on the composition of the Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

Icici Prudential Business Cycle Fund Idcw Payout

Style Box of the Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

Icici Prudential Business Cycle Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Business Cycle Fund Idcw Payout Fund Growth

Icici Prudential Business Cycle Fund Idcw Payout