Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
NAV
12.29
(26/05/2022)
L 52Wk H
12.10
12.39
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Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Fund
NAV
12.29
(26/05/2022)
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.10
12.39

Asset Allocation for Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth

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

38.27 % of total assets
Tata Steel Ltd.Tata Steel Ltd.(5.95%)
TREPSTREPS(5.29%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.06%)
Axis Bank Ltd.Axis Bank Ltd.(3.85%)
364 Days Treasury Bills364 Days Treasury Bills(3.66%)
State Bank Of IndiaState Bank Of India(3.56%)
Net Current AssetsNet Current Assets(3.44%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.95%)
HDFC Ltd.HDFC Ltd.(2.81%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.70%)

Detailed Portfolio of Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -62
Debt Holdings -18
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Tata Steel Ltd. 5.95% 282.447 Cr
Adani Ports and Special Economic Zone Ltd. 4.06% 192.776 Cr
Axis Bank Ltd. 3.85% 182.676 Cr
State Bank Of India 3.56% 168.901 Cr
HDFC Bank Ltd. 2.95% 139.976 Cr
HDFC Ltd. 2.81% 133.313 Cr
Reliance Industries Ltd. 2.70% 127.965 Cr
Tech Mahindra Ltd. 2.66% 126.369 Cr
Oil & Natural Gas Corporation Ltd. 2.42% 114.637 Cr
ITC Ltd. 2.33% 110.414 Cr
Bharti Airtel Ltd. 2.23% 105.600 Cr
NTPC Ltd. 2.22% 105.351 Cr
Sun Pharmaceutical Industries Ltd. 2.21% 104.942 Cr
Mahindra & Mahindra Ltd. 2.05% 97.435 Cr
Infosys Ltd. 1.89% 89.503 Cr
Maruti Suzuki India Ltd. 1.81% 86.048 Cr
ICICI Bank Ltd. 1.47% 69.878 Cr
UPL Ltd. 1.42% 67.332 Cr
Hindustan Unilever Ltd. 1.32% 62.627 Cr
Larsen & Toubro Ltd. 1.32% 62.509 Cr
Bajaj Finance Ltd. 1.27% 60.167 Cr
JSW Steel Ltd. 1.26% 59.938 Cr
GAIL (India) Ltd. 1.12% 53.265 Cr
Hindalco Industries Ltd. 1.03% 48.732 Cr
HCL Technologies Ltd. 0.96% 45.561 Cr
Ambuja Cements Ltd. 0.93% 44.259 Cr
Power Grid Corporation Of India Ltd. 0.75% 35.726 Cr
Kotak Mahindra Bank Ltd. 0.74% 35.007 Cr
Titan Company Ltd. 0.69% 32.621 Cr
IndusInd Bank Ltd. 0.66% 31.401 Cr
Tata Consumer Products Ltd. 0.64% 30.435 Cr
Ultratech Cement Ltd. 0.62% 29.555 Cr
Indian Oil Corporation Ltd. 0.58% 27.525 Cr
Steel Authority Of India Ltd. 0.52% 24.623 Cr
Tata Power Company Ltd. 0.50% 23.841 Cr
ICICI Lombard General Insurance Company Ltd. 0.50% 23.836 Cr
Zee Entertainment Enterprises Ltd. 0.45% 21.540 Cr
HDFC Life Insurance Company Ltd. 0.44% 20.898 Cr
Lupin Ltd. 0.42% 20.002 Cr
Jindal Steel & Power Ltd. 0.38% 17.851 Cr
Tata Chemicals Ltd. 0.34% 16.077 Cr
Grasim Industries Ltd. 0.28% 13.121 Cr
SBI Life Insurance Company Ltd. 0.27% 12.616 Cr
Canara Bank 0.24% 11.315 Cr
Aurobindo Pharma Ltd. 0.23% 10.981 Cr
Adani Enterprises Ltd. 0.21% 10.074 Cr
Dabur India Ltd. 0.16% 7.574 Cr
Sun TV Network Ltd. 0.14% 6.613 Cr
Indraprastha Gas Ltd. 0.13% 6.157 Cr
Apollo Hospitals Enterprise Ltd. 0.11% 5.419 Cr
Bharat Petroleum Corporation Ltd. 0.09% 4.269 Cr
Exide Industries Ltd. 0.09% 4.134 Cr
Mahindra & Mahindra Financial Services Ltd. 0.08% 3.947 Cr
Wipro Ltd. 0.08% 3.694 Cr
IDFC First Bank Ltd. 0.08% 3.614 Cr
Apollo Tyres Ltd. 0.07% 3.295 Cr
United Spirits Ltd. 0.05% 2.554 Cr
Dr. Reddy's Laboratories Ltd. 0.05% 2.309 Cr
LIC Housing Finance Ltd. 0.03% 1.436 Cr
Mahanagar Gas Ltd. 0.03% 1.356 Cr
Bank Of Baroda 0.03% 1.175 Cr
Motherson Sumi Systems Ltd. 0.01% 0.537 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 3.66% 173.771 Cr
91 Days Treasury Bills 2.63% 124.696 Cr
91 Days Treasury Bills 2.09% 99.226 Cr
DLF Cyber City Developers Ltd. ** 1.25% 59.471 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 1.06% 50.064 Cr
Bharti Telecom Ltd. ** 1.05% 49.859 Cr
Hindalco Industries Ltd. ** 0.85% 40.129 Cr
91 Days Treasury Bills 0.84% 39.955 Cr
Nayara Energy Ltd. ** 0.84% 39.789 Cr
Tata Steel Ltd. ** 0.78% 36.932 Cr
Government Securities 0.55% 26.069 Cr
JM Financial Credit Solution Ltd. ** 0.53% 25.334 Cr
Land Kart Builders Pvt Ltd. ** 0.52% 24.859 Cr
IDFC First Bank Ltd. ** 0.46% 21.942 Cr
IDFC First Bank Ltd. ** 0.18% 8.454 Cr
IDFC First Bank Ltd. ** 0.13% 6.050 Cr
Godrej Properties Ltd. ** 0.11% 5.094 Cr
NTPC Ltd. ** 0.02% 0.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.29% 250.859 Cr -
Net Current Assets 3.44% 163.129 Cr -
ICICI Prudential Savings Fund - Direct - Growth 2.17% 102.787 Cr -
Cash Margin - Derivatives 2.00% 94.793 Cr -
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.08% 51.216 Cr -

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

Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

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

Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

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

Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment