Home ICICI Prudential Mutual FundIcici Prudential Business Cycle Fund Idcw Payout
Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Business Cycle Fund Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Business Cycle Fund Idcw Payout
NAV
16.27
 (22/09/2023)
L 52Wk H
12.96
16.64
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.27
 (22/09/2023)
Time to Invest
Icici Prudential Business Cycle Fund Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
12.96
16.64
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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

51.09 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.60%)
TREPSTREPS(7.82%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(7.25%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.25%)
Axis Bank Ltd.Axis Bank Ltd.(4.33%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.05%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(3.64%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.58%)
Hero Motocorp Ltd.Hero Motocorp Ltd.(3.36%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.22%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Debt Holdings -4
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.60% 549.352 Cr
Larsen & Toubro Ltd. 7.25% 462.764 Cr
Reliance Industries Ltd. 5.25% 335.203 Cr
Axis Bank Ltd. 4.33% 276.785 Cr
Bharti Airtel Ltd. 4.05% 258.332 Cr
Ultratech Cement Ltd. 3.58% 228.829 Cr
Hero Motocorp Ltd. 3.36% 214.644 Cr
HDFC Bank Ltd. 3.22% 205.662 Cr
Infosys Ltd. 3.17% 202.687 Cr
Maruti Suzuki India Ltd. 3.09% 197.270 Cr
Lupin Ltd. 2.99% 191.037 Cr
Tech Mahindra Ltd. 2.91% 186.042 Cr
Wells Fargo & Co 2.69% 171.905 Cr -
Bharat Petroleum Corporation Ltd. 2.23% 142.480 Cr
Bank of America Corp 2.17% 138.564 Cr -
NTPC Ltd. 1.86% 118.450 Cr
Cummins India Ltd. 1.71% 109.406 Cr
ICICI Prudential Life Insurance Company Ltd. 1.64% 104.399 Cr
Oil & Natural Gas Corporation Ltd. 1.60% 102.252 Cr
DLF Ltd. 1.54% 98.120 Cr
Gujarat Pipavav Port Ltd. 1.30% 82.781 Cr
SBI Life Insurance Company Ltd. 1.19% 75.898 Cr
HDFC Asset Management Company Ltd. 1.07% 68.206 Cr
Wipro Ltd. 1.04% 66.146 Cr
Sun Pharmaceutical Industries Ltd. 0.96% 61.359 Cr
Hindustan Petroleum Corporation Ltd. 0.92% 58.947 Cr
LIC Housing Finance Ltd. 0.81% 51.475 Cr
Motherson Sumi Systems Ltd. 0.78% 50.020 Cr
HCL Technologies Ltd. 0.74% 47.107 Cr
Timken India Ltd. 0.68% 43.592 Cr
IPCA Laboratories Ltd. 0.63% 40.168 Cr
Syngene International Ltd. 0.62% 39.572 Cr
ICICI Lombard General Insurance Company Ltd. 0.60% 38.016 Cr
NHPC Ltd. 0.58% 36.761 Cr
Grasim Industries Ltd. 0.55% 35.354 Cr
Siemens Ltd. 0.55% 35.240 Cr
Birla Corporation Ltd. 0.53% 34.134 Cr
Cognizant Tech Solutions 0.53% 34.103 Cr -
Zee Entertainment Enterprises Ltd. 0.52% 33.061 Cr
Tata Consultancy Services Ltd. 0.51% 32.465 Cr
City Union Bank Ltd. 0.50% 32.044 Cr
Affle India Pvt. Ltd. 0.49% 31.365 Cr
Firstsource Solutions Ltd. 0.49% 31.241 Cr
Reliance Nippon Life Asset Management Ltd. 0.48% 30.820 Cr
Avenue Supermarts Ltd. 0.38% 24.331 Cr
Max Financial Services Ltd. 0.35% 22.512 Cr
Muthoot Finance Ltd. 0.35% 22.367 Cr
Bajaj Auto Ltd. 0.34% 21.412 Cr
Mphasis Ltd. 0.32% 20.573 Cr
Life Insurance Corporation of India 0.32% 20.399 Cr
Jm Financial Ltd. 0.30% 19.169 Cr
Heidleberg Cement India Ltd. 0.27% 17.271 Cr
Oracle Financial Services Software Ltd. 0.27% 17.070 Cr
TVS Holdings Ltd. 0.25% 15.699 Cr
Alkem Laboratories Ltd. 0.23% 14.873 Cr
Gujarat Gas Ltd. 0.22% 14.145 Cr
SJVN Ltd. 0.22% 13.825 Cr
Trent Ltd. 0.20% 12.571 Cr
Prestige Estates Projects Ltd. 0.17% 10.790 Cr
3M India Ltd. 0.15% 9.723 Cr
Power Grid Corporation Of India Ltd. 0.12% 7.824 Cr
ICICI Securities Ltd. 0.09% 5.997 Cr
Schaeffler India Ltd. 0.08% 4.974 Cr
Sundaram Clayton DCD Ltd. 0.01% 0.518 Cr -
Oil India Ltd. 0.00% 0.031 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.62% 39.798 Cr
182 Days Treasury Bills 0.62% 39.599 Cr
182 Days Treasury Bills 0.08% 4.995 Cr
182 Days Treasury Bills 0.08% 4.988 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.82% 499.379 Cr -
Tata Motors Ltd. - DVR 3.64% 232.210 Cr
Vodafone Group Plc - SP ADR 0.40% 25.429 Cr -
Cash Margin - Derivatives 0.11% 6.850 Cr -
Net Current Assets -2.30% -146.697 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

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