Icici Prudential Esg Fund Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Esg Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Esg Fund Idcw Reinvestment
NAV
10.86
(25/05/2022)
L 52Wk H
10.85
14.36
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Icici Prudential Esg Fund Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Esg Fund Idcw Reinvestment
Fund
NAV
10.86
(25/05/2022)
Time to Invest
Icici Prudential Esg Fund Idcw Reinvestment
Rating
L 52Wk H
10.85
14.36

Asset Allocation for Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

50.21 % of total assets
Infosys Ltd.Infosys Ltd.(9.42%)
Wipro Ltd.Wipro Ltd.(6.07%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.99%)
TREPSTREPS(5.27%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.88%)
HDFC Ltd.HDFC Ltd.(4.70%)
Wabco India Ltd.Wabco India Ltd.(3.96%)
Marico Ltd.Marico Ltd.(3.79%)
Sundaram Finance Ltd.Sundaram Finance Ltd.(3.13%)
Cipla Ltd.Cipla Ltd.(3.02%)

Detailed Portfolio of Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -48
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.42% 146.916 Cr
Wipro Ltd. 6.07% 94.682 Cr
HDFC Bank Ltd. 5.99% 93.407 Cr
HCL Technologies Ltd. 4.88% 76.158 Cr
HDFC Ltd. 4.70% 73.329 Cr
Wabco India Ltd. 3.96% 61.757 Cr
Marico Ltd. 3.79% 59.053 Cr
Sundaram Finance Ltd. 3.13% 48.838 Cr
Cipla Ltd. 3.02% 47.115 Cr
SBI Life Insurance Company Ltd. 2.52% 39.236 Cr
ICICI Bank Ltd. 2.41% 37.611 Cr
Schaeffler India Ltd. 2.20% 34.253 Cr -
Lululemon Athletica Inc 2.11% 32.860 Cr -
Sundram Fasteners Ltd. 2.03% 31.597 Cr
SKF India Ltd. 1.97% 30.711 Cr
Jyothy Laboratories Ltd. 1.93% 30.165 Cr
Hindustan Unilever Ltd. 1.88% 29.275 Cr
Advanced Enzyme Technologies Ltd. 1.85% 28.832 Cr
Salesforce.Com Inc 1.83% 28.515 Cr -
Supreme Industries Ltd. 1.81% 28.195 Cr
Indraprastha Gas Ltd. 1.77% 27.576 Cr
Titan Company Ltd. 1.63% 25.362 Cr
UTI Asset Management Co Ltd 1.52% 23.713 Cr
Eicher Motors Ltd. 1.36% 21.286 Cr
Federal-Mogul Goetze India Ltd 1.36% 21.151 Cr
Symphony Ltd 1.30% 20.234 Cr
NIIT Ltd. 1.19% 18.558 Cr
ICICI Lombard General Insurance Company Ltd. 1.16% 18.110 Cr
Kotak Mahindra Bank Ltd. 1.13% 17.590 Cr
Workday Inc 1.12% 17.397 Cr -
Divi's Laboratories Ltd. 1.10% 17.208 Cr
Dr. Reddy's Laboratories Ltd. 1.06% 16.605 Cr
V-Guard Industries Ltd. 1.06% 16.594 Cr
FDC Ltd. 0.96% 15.040 Cr
Shree Cements Ltd. 0.96% 15.008 Cr
Alphabet Inc 0.92% 14.274 Cr -
MRF Ltd. 0.90% 14.097 Cr
Veeva Systems Inc 0.88% 13.790 Cr -
ICICI Prudential Life Insurance Company Ltd. 0.88% 13.712 Cr
Bajaj Finance Ltd. 0.78% 12.164 Cr
Matrimony.com Ltd. 0.70% 10.921 Cr
Indiamart Intermesh Ltd. 0.50% 7.738 Cr
Havells India Ltd. 0.48% 7.537 Cr
Ultratech Cement Ltd. 0.47% 7.263 Cr
Garware Technical Fibres Ltd. 0.33% 5.161 Cr
Eclerx Services Ltd. 0.27% 4.218 Cr
Avenue Supermarts Ltd. 0.19% 3.006 Cr
HDFC Life Insurance Company Ltd. 0.08% 1.250 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.95% 14.875 Cr
Britannia Industries Ltd. ** 0.03% 0.411 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.27% 82.164 Cr -
Cash Margin - Derivatives 0.21% 3.250 Cr -
Net Current Assets -0.60% -9.423 Cr -

Insight on the composition of the Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

Icici Prudential Esg Fund Idcw Reinvestment

Style Box of the Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

Icici Prudential Esg Fund Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Esg Fund Idcw Reinvestment Fund Growth

Icici Prudential Esg Fund Idcw Reinvestment