Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment
NAV
14.37
(19/08/2022)
L 52Wk H
13.92
14.44
Login using to know what your Friends are Investing !

Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment
Fund
NAV
14.37
(19/08/2022)
Time to Invest
Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment
Rating
L 52Wk H
13.92
14.44

Asset Allocation for Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

41.76 % of total assets
ICICI Prudential Savings Fund - Direct - GrowthICICI Prudential Savings Fund - Direct - Growth(4.96%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.82%)
Government SecuritiesGovernment Securities(4.78%)
Cash Margin - DerivativesCash Margin - Derivatives(4.35%)
Axis Bank Ltd.Axis Bank Ltd.(4.29%)
NTPC Ltd.NTPC Ltd.(4.07%)
Infosys Ltd.Infosys Ltd.(4.01%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.79%)
91 Days Treasury Bills91 Days Treasury Bills(3.56%)
Tata Steel Ltd.Tata Steel Ltd.(3.14%)

Detailed Portfolio of Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -60
Debt Holdings -16
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.82% 242.080 Cr
Axis Bank Ltd. 4.29% 215.512 Cr
NTPC Ltd. 4.07% 204.448 Cr
Infosys Ltd. 4.01% 201.364 Cr
Adani Ports and Special Economic Zone Ltd. 3.79% 190.161 Cr
Tata Steel Ltd. 3.14% 157.677 Cr -
State Bank Of India 3.05% 153.336 Cr
HDFC Bank Ltd. 3.05% 153.323 Cr
HDFC Ltd. 2.64% 132.610 Cr
Bharti Airtel Ltd. 2.56% 128.283 Cr
Sun Pharmaceutical Industries Ltd. 2.43% 122.042 Cr
Oil & Natural Gas Corporation Ltd. 2.39% 119.786 Cr
Maruti Suzuki India Ltd. 1.99% 99.931 Cr
Tech Mahindra Ltd. 1.76% 88.566 Cr
Mahindra & Mahindra Ltd. 1.75% 87.945 Cr
Hindustan Unilever Ltd. 1.61% 80.625 Cr
ICICI Bank Ltd. 1.56% 78.327 Cr
JSW Steel Ltd. 1.50% 75.137 Cr
Larsen & Toubro Ltd. 1.36% 68.304 Cr
UPL Ltd. 1.29% 64.839 Cr
Bajaj Finance Ltd. 1.19% 59.926 Cr
Ambuja Cements Ltd. 1.10% 55.455 Cr
ITC Ltd. 1.02% 51.203 Cr
GAIL (India) Ltd. 0.99% 49.606 Cr
IndusInd Bank Ltd. 0.86% 42.919 Cr
Hindalco Industries Ltd. 0.75% 37.568 Cr
HCL Technologies Ltd. 0.74% 37.130 Cr
Kotak Mahindra Bank Ltd. 0.72% 36.135 Cr
Power Grid Corporation Of India Ltd. 0.70% 35.295 Cr
Tata Consumer Products Ltd. 0.64% 31.922 Cr
Titan Company Ltd. 0.60% 30.253 Cr
Ultratech Cement Ltd. 0.58% 29.297 Cr
Grasim Industries Ltd. 0.53% 26.674 Cr
Indian Oil Corporation Ltd. 0.50% 25.321 Cr
NMDC Ltd. 0.47% 23.726 Cr
Tata Power Company Ltd. 0.44% 22.168 Cr
ICICI Lombard General Insurance Company Ltd. 0.44% 21.891 Cr
HDFC Life Insurance Company Ltd. 0.43% 21.570 Cr
Canara Bank 0.39% 19.627 Cr
Steel Authority Of India Ltd. 0.38% 19.303 Cr
Zee Entertainment Enterprises Ltd. 0.38% 19.266 Cr
Lupin Ltd. 0.34% 17.246 Cr
Tata Chemicals Ltd. 0.30% 15.013 Cr
SBI Life Insurance Company Ltd. 0.29% 14.562 Cr
Jindal Steel & Power Ltd. 0.26% 13.033 Cr
Adani Enterprises Ltd. 0.26% 12.846 Cr
Aurobindo Pharma Ltd. 0.18% 9.026 Cr
Dabur India Ltd. 0.16% 8.250 Cr
Wipro Ltd. 0.16% 7.923 Cr
Apollo Hospitals Enterprise Ltd. 0.10% 5.055 Cr
Mahindra & Mahindra Financial Services Ltd. 0.09% 4.630 Cr
Exide Industries Ltd. 0.09% 4.337 Cr
Bharat Petroleum Corporation Ltd. 0.08% 3.924 Cr
IDFC First Bank Ltd. 0.07% 3.436 Cr
Motherson Sumi Systems Ltd. 0.05% 2.635 Cr
United Spirits Ltd. 0.05% 2.240 Cr
Dr. Reddy's Laboratories Ltd. 0.04% 2.199 Cr
LIC Housing Finance Ltd. 0.03% 1.545 Cr
Mahanagar Gas Ltd. 0.03% 1.327 Cr
Bank Of Baroda 0.02% 1.224 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 4.78% 239.891 Cr
91 Days Treasury Bills 3.56% 178.608 Cr
91 Days Treasury Bills 2.87% 144.332 Cr
91 Days Treasury Bills 1.98% 99.437 Cr
DLF Cyber City Developers Ltd. ** 1.16% 57.975 Cr
Bharti Telecom Ltd. ** 0.99% 49.797 Cr
Nayara Energy Ltd. ** 0.78% 38.935 Cr
182 Days Treasury Bills 0.69% 34.839 Cr
Government Securities 0.55% 27.452 Cr
JM Financial Credit Solution Ltd. ** 0.50% 24.840 Cr
91 Days Treasury Bills 0.49% 24.780 Cr
Land Kart Builders Pvt Ltd. ** 0.49% 24.384 Cr
IDFC First Bank Ltd. ** 0.17% 8.357 Cr
IDFC First Bank Ltd. ** 0.12% 5.970 Cr
Godrej Properties Ltd. ** 0.10% 5.019 Cr
NTPC Ltd. ** 0.02% 0.962 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct - Growth 4.96% 248.983 Cr -
Cash Margin - Derivatives 4.35% 218.293 Cr -
Net Current Assets 1.30% 65.315 Cr -
TREPS 0.78% 39.156 Cr -
HDFC Bank Ltd.(Covered call) -0.01% -0.628 Cr
Oil & Natural Gas Corporation Ltd.(Covered call) -0.01% -0.726 Cr
Infosys Ltd.(Covered call) -0.02% -0.825 Cr
State Bank Of India.(Covered call) -0.02% -0.906 Cr
Bharti Airtel Ltd.(Covered call) -0.02% -0.950 Cr
Reliance Industries Ltd.(Covered call) -0.02% -1.119 Cr
Sun Pharmaceutical Industries Ltd.(Covered call) -0.04% -2.024 Cr

Insight on the composition of the Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment

Style Box of the Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Equity Savings Fund Half Yearly Idcw Reinvestment