Icici Prudential Business Cycle Fund Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Business Cycle Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Business Cycle Fund Idcw Reinvestment
NAV
14.84
(07/06/2023)
L 52Wk H
11.75
14.72
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Icici Prudential Business Cycle Fund Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Business Cycle Fund Idcw Reinvestment
Fund
NAV
14.84
(07/06/2023)
Time to Invest
Icici Prudential Business Cycle Fund Idcw Reinvestment
Rating
L 52Wk H
11.75
14.72

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

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

49.39 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.87%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(6.86%)
Axis Bank Ltd.Axis Bank Ltd.(4.67%)
HDFC Ltd.HDFC Ltd.(4.14%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.83%)
TREPSTREPS(3.59%)
Hero Motocorp Ltd.Hero Motocorp Ltd.(3.44%)
Wells Fargo & CoWells Fargo & Co(2.81%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(2.75%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -64
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.45% 549.834 Cr
Reliance Industries Ltd. 7.87% 457.887 Cr
Larsen & Toubro Ltd. 6.86% 399.033 Cr
Axis Bank Ltd. 4.67% 271.658 Cr
HDFC Ltd. 4.14% 241.050 Cr
Maruti Suzuki India Ltd. 3.83% 222.823 Cr
Hero Motocorp Ltd. 3.44% 200.283 Cr
Wells Fargo & Co 2.81% 163.707 Cr -
Ultratech Cement Ltd. 2.72% 158.380 Cr
Bharti Airtel Ltd. 2.61% 152.160 Cr
Bharat Petroleum Corporation Ltd. 2.54% 148.115 Cr
Lupin Ltd. 2.46% 143.230 Cr
Tech Mahindra Ltd. 2.44% 142.241 Cr
Bank of America Corp 2.41% 139.984 Cr -
Infosys Ltd. 2.30% 133.670 Cr
SBI Life Insurance Company Ltd. 2.16% 125.490 Cr
Oil & Natural Gas Corporation Ltd. 1.63% 94.965 Cr
NTPC Ltd. 1.57% 91.318 Cr
Cummins India Ltd. 1.55% 89.984 Cr
Wipro Ltd. 1.47% 85.751 Cr
HDFC Asset Management Company Ltd. 1.39% 80.927 Cr
ICICI Prudential Life Insurance Company Ltd. 1.27% 73.932 Cr
Gujarat Pipavav Port Ltd. 1.25% 72.584 Cr
DLF Ltd. 1.19% 69.242 Cr
Grasim Industries Ltd. 1.13% 65.807 Cr
Motherson Sumi Systems Ltd. 1.06% 61.944 Cr
Hindustan Petroleum Corporation Ltd. 1.03% 59.695 Cr
LIC Housing Finance Ltd. 0.81% 47.358 Cr
Tata Consultancy Services Ltd. 0.80% 46.507 Cr
Microsoft Corp 0.76% 44.103 Cr -
HCL Technologies Ltd. 0.74% 42.764 Cr
Hindustan Aeronautics Ltd. 0.72% 41.801 Cr
Kalpataru Power Transmission Ltd. 0.69% 40.178 Cr
Syngene International Ltd. 0.65% 37.543 Cr
City Union Bank Ltd. 0.63% 36.783 Cr
IPCA Laboratories Ltd. 0.56% 32.658 Cr
ICICI Lombard General Insurance Company Ltd. 0.54% 31.229 Cr
Muthoot Finance Ltd. 0.48% 27.737 Cr
Zee Entertainment Enterprises Ltd. 0.47% 27.392 Cr
Birla Corporation Ltd. 0.47% 27.220 Cr
Avenue Supermarts Ltd. 0.40% 22.968 Cr
Sun Pharmaceutical Industries Ltd. 0.37% 21.677 Cr
Bajaj Auto Ltd. 0.35% 20.568 Cr
TVS Motor Company Ltd. 0.35% 20.177 Cr
Torrent Pharmaceuticals Ltd. 0.30% 17.562 Cr
Life Insurance Corporation of India 0.30% 17.383 Cr
Max Financial Services Ltd. 0.30% 17.164 Cr
Firstsource Solutions Ltd. 0.28% 16.369 Cr
Ashok Leyland Ltd. 0.28% 16.055 Cr
Heidleberg Cement India Ltd. 0.27% 15.947 Cr
UTI Asset Management Co Ltd 0.26% 15.119 Cr
Jm Financial Ltd. 0.26% 14.867 Cr
Oracle Financial Services Software Ltd. 0.25% 14.796 Cr
Affle India Pvt. Ltd. 0.25% 14.502 Cr
Reliance Nippon Life Asset Management Ltd. 0.25% 14.346 Cr
Apollo Tyres Ltd. 0.24% 14.082 Cr
Biocon Ltd. 0.22% 12.697 Cr
Zensar Technologies Ltd. 0.19% 10.813 Cr
Siemens Ltd. 0.15% 8.908 Cr
Trent Ltd. 0.14% 8.393 Cr
State Bank Of India 0.14% 7.989 Cr
SJVN Ltd. 0.13% 7.450 Cr
3M India Ltd. 0.12% 7.037 Cr
Schaeffler India Ltd. 0.08% 4.521 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 1.02% 59.430 Cr
91 Days Treasury Bills 0.68% 39.520 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.59% 208.824 Cr -
Tata Motors Ltd. - DVR 2.75% 160.144 Cr
Vodafone Group Plc - SP ADR 0.55% 32.252 Cr -
Cash Margin - Derivatives 0.14% 7.850 Cr -
Net Current Assets -0.12% -7.138 Cr -

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

Icici Prudential Business Cycle Fund Idcw Reinvestment

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

Icici Prudential Business Cycle Fund Idcw Reinvestment

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

Icici Prudential Business Cycle Fund Idcw Reinvestment