Icici Prudential Flexicap Fund Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Icici Prudential Flexicap Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Flexicap Fund Idcw Payout
NAV
11.38
(23/09/2022)
L 52Wk H
9.73
11.84
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Icici Prudential Flexicap Fund Idcw Payout

Equity
Flexi Cap Fund
Rank Icici Prudential Flexicap Fund Idcw Payout
Fund
NAV
11.38
(23/09/2022)
Time to Invest
Icici Prudential Flexicap Fund Idcw Payout
Rating
L 52Wk H
9.73
11.84

Asset Allocation for Icici Prudential Flexicap Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Flexicap Fund Idcw Payout Fund Growth

53.42 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.05%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.28%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(7.18%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.83%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(6.81%)
Infosys Ltd.Infosys Ltd.(4.32%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.65%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.39%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.15%)
Axis Bank Ltd.Axis Bank Ltd.(2.76%)

Detailed Portfolio of Icici Prudential Flexicap Fund Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -55
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.05% 988.597 Cr
Reliance Industries Ltd. 7.28% 893.414 Cr
Mahindra & Mahindra Ltd. 7.18% 880.854 Cr
ICICI Bank Ltd. 6.83% 838.092 Cr
TVS Motor Company Ltd. 6.81% 835.289 Cr
Infosys Ltd. 4.32% 529.958 Cr
Avenue Supermarts Ltd. 3.65% 448.521 Cr
Bharti Airtel Ltd. 3.39% 416.414 Cr
Maruti Suzuki India Ltd. 3.15% 386.985 Cr
Axis Bank Ltd. 2.76% 339.220 Cr
State Bank Of India 2.61% 320.707 Cr
SBI Life Insurance Company Ltd. 2.60% 319.075 Cr
Larsen & Toubro Ltd. 2.13% 261.615 Cr
Bajaj Electricals Ltd. 1.91% 234.834 Cr
HDFC Ltd. 1.91% 233.886 Cr
Britannia Industries Ltd. 1.86% 228.307 Cr
SBI Cards & Payment Services Ltd. 1.83% 224.181 Cr
Motherson Sumi Wiring India Ltd. 1.75% 214.595 Cr -
FSN E-Commerce Ventures Ltd. 1.58% 194.049 Cr -
HCL Technologies Ltd. 1.57% 192.222 Cr
Trent Ltd. 1.56% 191.146 Cr
Tech Mahindra Ltd. 1.54% 188.900 Cr
The Phoenix Mills Ltd. 1.42% 174.526 Cr
Sun Pharmaceutical Industries Ltd. 1.36% 167.095 Cr
Motherson Sumi Systems Ltd. 1.15% 141.054 Cr
Sundaram Clayton Ltd. 1.11% 136.137 Cr
Siemens Ltd. 1.05% 129.027 Cr
Interglobe Aviation Ltd. 0.95% 116.053 Cr
ICICI Lombard General Insurance Company Ltd. 0.94% 115.543 Cr
Delhivery Ltd. 0.86% 105.492 Cr -
Hindalco Industries Ltd. 0.84% 103.277 Cr
The Ethos Ltd. 0.84% 103.190 Cr -
Ultratech Cement Ltd. 0.82% 100.726 Cr
Mahindra & Mahindra Financial Services Ltd. 0.71% 87.549 Cr
Rolex Rings Ltd. 0.68% 82.986 Cr -
United Breweries Ltd. 0.66% 81.445 Cr
Gland Pharma Ltd. 0.66% 80.855 Cr
Tata Consultancy Services Ltd. 0.63% 76.660 Cr
Polycab India Ltd. 0.62% 75.722 Cr
Indraprastha Gas Ltd. 0.58% 70.750 Cr
Max Financial Services Ltd. 0.57% 70.304 Cr
Oil & Natural Gas Corporation Ltd. 0.57% 70.227 Cr
Angel One Ltd. 0.57% 69.385 Cr
Alkem Laboratories Ltd. 0.53% 65.560 Cr
Nazara technologies Ltd 0.52% 63.917 Cr
PNC Infratech Ltd. 0.51% 62.447 Cr
KNR Constructions Ltd. 0.46% 56.506 Cr
G R Infraprojects Ltd. 0.39% 48.018 Cr -
Syrma SGS Technology Ltd. 0.32% 39.477 Cr -
Jubilant Foodworks Ltd. 0.29% 35.437 Cr -
Titan Company Ltd. 0.28% 34.271 Cr
Orient Electric Ltd. 0.25% 30.995 Cr
Whirlpool of India Ltd. 0.21% 25.140 Cr
Navin Fluorine International Ltd. 0.07% 9.019 Cr
Ratnamani Metals & Tubes Ltd. 0.01% 0.957 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.16% 19.897 Cr
91 Days Treasury Bills 0.12% 14.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.49% 306.002 Cr -
Cash Margin - Derivatives 0.03% 4.000 Cr -
Net Current Assets -0.49% -60.417 Cr -

Insight on the composition of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth

Icici Prudential Flexicap Fund Idcw Payout

Style Box of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth

Icici Prudential Flexicap Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth

Icici Prudential Flexicap Fund Idcw Payout