Asset Allocation for Icici Prudential Flexicap Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Flexicap Fund Idcw Payout
52.25 % of total assets
Detailed Portfolio of Icici Prudential Flexicap Fund Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -63
Debt Holdings -1
Other Holdings -3
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.59% | 1528.478 Cr | ||
| 8.13% | 1296.397 Cr | ||
| 8.06% | 1284.772 Cr | ||
| 6.22% | 991.186 Cr | ||
| 4.80% | 765.420 Cr | ||
| 3.11% | 495.251 Cr | ||
| 3.04% | 484.974 Cr | ||
| 3.00% | 478.449 Cr | ||
| 2.79% | 444.826 Cr | ||
| 2.67% | 425.160 Cr | ||
| 2.60% | 414.830 Cr | ||
| 2.35% | 373.723 Cr | ||
| 2.32% | 369.467 Cr | ||
| 2.29% | 365.477 Cr | ||
| 2.16% | 344.197 Cr | ||
| 1.91% | 303.694 Cr | ||
| 1.78% | 284.055 Cr | ||
| 1.74% | 277.302 Cr | ||
| 1.61% | 256.950 Cr | ||
| 1.58% | 252.067 Cr | ||
| 1.50% | 239.499 Cr | ||
| 1.44% | 230.188 Cr | ||
| 1.41% | 223.946 Cr | ||
| 1.29% | 205.779 Cr | ||
| 1.28% | 203.720 Cr | ||
| 0.99% | 158.093 Cr | ||
| 0.97% | 155.308 Cr | ||
| 0.93% | 148.801 Cr | ||
| 0.91% | 144.241 Cr | ||
| 0.88% | 139.697 Cr | ||
| 0.77% | 123.447 Cr | ||
| 0.75% | 120.236 Cr | ||
| 0.71% | 112.783 Cr | ||
| 0.69% | 110.099 Cr | ||
| 0.68% | 108.752 Cr | ||
| 0.63% | 100.016 Cr | ||
| 0.60% | 94.774 Cr | ||
| 0.57% | 90.213 Cr | ||
| 0.54% | 86.094 Cr | ||
| 0.54% | 85.475 Cr | ||
| 0.52% | 83.179 Cr | ||
| 0.50% | 78.925 Cr | ||
| 0.49% | 78.375 Cr | ||
| 0.49% | 77.719 Cr | ||
| 0.46% | 73.882 Cr | ||
| 0.46% | 72.541 Cr | ||
| 0.43% | 68.945 Cr | ||
| 0.43% | 67.695 Cr | ||
| 0.42% | 67.122 Cr | ||
| 0.33% | 52.501 Cr | ||
| 0.32% | 51.077 Cr | ||
| 0.26% | 41.024 Cr | ||
| 0.24% | 37.798 Cr | ||
| 0.24% | 37.580 Cr | ||
| 0.22% | 35.474 Cr | ||
| 0.21% | 33.782 Cr | ||
| 0.15% | 23.186 Cr | ||
| 0.14% | 22.236 Cr | ||
| 0.12% | 19.017 Cr | ||
| 0.10% | 16.260 Cr | ||
| 0.07% | 11.655 Cr | ||
| 0.07% | 10.553 Cr | ||
| 0.04% | 5.931 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.09% | 14.977 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.50% | 558.531 Cr | - | |
| 0.01% | 1.551 Cr | - | |
| -0.12% | -19.529 Cr | - |