Icici Prudential Exports And Services - Growth

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Growth
Rating
Fund
Time to Invest
Icici Prudential Exports And Services - Growth
NAV
93.82
(12/08/2022)
L 52Wk H
83.94
95.49
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Icici Prudential Exports And Services - Growth

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Growth
Fund
NAV
93.82
(12/08/2022)
Time to Invest
Icici Prudential Exports And Services - Growth
Rating
L 52Wk H
83.94
95.49

Asset Allocation for Icici Prudential Exports And Services - Growth Fund Growth

Top 10 Holdings of Icici Prudential Exports And Services - Growth Fund Growth

63.94 % of total assets
TREPSTREPS(11.50%)
HCL Technologies Ltd.HCL Technologies Ltd.(8.71%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(8.22%)
Infosys Ltd.Infosys Ltd.(7.56%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.54%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.39%)
State Bank Of IndiaState Bank Of India(3.68%)
Kalpataru Power Transmission Ltd.Kalpataru Power Transmission Ltd.(3.45%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(3.33%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.58%)

Detailed Portfolio of Icici Prudential Exports And Services - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -39
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HCL Technologies Ltd. 8.71% 82.548 Cr
Bharti Airtel Ltd. 8.22% 77.899 Cr
Infosys Ltd. 7.56% 71.683 Cr
ICICI Bank Ltd. 7.54% 71.521 Cr
Sun Pharmaceutical Industries Ltd. 7.39% 70.087 Cr
State Bank Of India 3.68% 34.896 Cr
Kalpataru Power Transmission Ltd. 3.45% 32.689 Cr
ICICI Lombard General Insurance Company Ltd. 3.33% 31.540 Cr
HDFC Bank Ltd. 2.58% 24.422 Cr
Zydus Lifesciences Ltd. 2.55% 24.207 Cr
LIC Housing Finance Ltd. 2.36% 22.400 Cr
The Great Eastern Shipping Company Ltd. 2.25% 21.344 Cr
NTPC Ltd. 2.08% 19.764 Cr
The Federal Bank Ltd. 2.04% 19.358 Cr
Axis Bank Ltd. 2.01% 19.042 Cr
Barbeque Nation Hospitality 1.97% 18.649 Cr
Tech Mahindra Ltd. 1.73% 16.359 Cr
Comcast Corporation 1.57% 14.900 Cr -
Bharat Forge Ltd. 1.57% 14.892 Cr
Larsen & Toubro Ltd. 1.24% 11.752 Cr
Zee Entertainment Enterprises Ltd. 1.07% 10.161 Cr
Muthoot Finance Ltd. 1.05% 9.910 Cr
NCC Ltd. 0.89% 8.416 Cr
Biocon Ltd. 0.80% 7.624 Cr
Jm Financial Ltd. 0.75% 7.118 Cr
JMC Projects (India) Ltd. 0.74% 7.049 Cr
Wells Fargo & Co 0.72% 6.780 Cr -
Lupin Ltd. 0.48% 4.509 Cr
Dr. Reddy's Laboratories Ltd. 0.42% 3.969 Cr
Gujarat State Petronet Ltd. 0.38% 3.561 Cr
SJVN Ltd. 0.29% 2.765 Cr
Gujarat Pipavav Port Ltd. 0.28% 2.606 Cr
PVR Ltd. 0.18% 1.738 Cr
SBI Life Insurance Company Ltd. 0.15% 1.418 Cr
Facebook Inc 0.10% 0.978 Cr -
Verizon Communications Inc. 0.10% 0.910 Cr -
AIA Engineering Ltd. 0.02% 0.179 Cr
HDFC Ltd. 0.01% 0.061 Cr
Cipla Ltd. 0.01% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 1.57% 14.884 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 11.50% 109.023 Cr -
Vodafone Group Plc - SP ADR 2.07% 19.616 Cr -
Net Current Assets 2.03% 19.245 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.31% 2.934 Cr -
Cash Margin - Derivatives 0.29% 2.750 Cr -

Insight on the composition of the Icici Prudential Exports And Services - Growth Fund Growth

Icici Prudential Exports And Services - Growth

Style Box of the Icici Prudential Exports And Services - Growth Fund Growth

Icici Prudential Exports And Services - Growth

Portfolio Characteristics of the Icici Prudential Exports And Services - Growth Fund Growth

Icici Prudential Exports And Services - Growth