Asset Allocation for Icici Prudential India Equity Fof Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential India Equity Fof Idcw Payout Fund Growth
91.36 % of total assets
Quantum Long Term Equity Value Fund - Direct Plan - Growth(12.73%)
Invesco India Contra Fund - Direct Plan - Growth(12.55%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth(10.85%)
Franklin India Equity Advantage Fund - Direct- Growth(9.42%)
ICICI Prudential Business Cycle Fund - Direct - Growth(8.67%)
ICICI Prudential Dividend Yield Equity Fund Direct - Growth(8.63%)
ICICI Prudential Focused Equity Fund - Direct - Growth(8.53%)
ICICI Prudential Nifty Infrastructure ETF(6.82%)
Reliance CPSE ETF(6.60%)
ICICI Prudential Technology Fund - Direct - Growth(6.57%)
Detailed Portfolio of Icici Prudential India Equity Fof Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Other Holdings -13
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Quantum Long Term Equity Value Fund - Direct Plan - Growth |
12.73% | 7.965 Cr | - |
| Invesco India Contra Fund - Direct Plan - Growth |
12.55% | 7.854 Cr | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
10.85% | 6.790 Cr | - |
| Franklin India Equity Advantage Fund - Direct- Growth |
9.42% | 5.897 Cr | - |
| ICICI Prudential Business Cycle Fund - Direct - Growth |
8.67% | 5.425 Cr | - |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth |
8.63% | 5.398 Cr | - |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
8.53% | 5.337 Cr | - |
| ICICI Prudential Nifty Infrastructure ETF |
6.82% | 4.270 Cr | - |
| Reliance CPSE ETF |
6.60% | 4.127 Cr | - |
| ICICI Prudential Technology Fund - Direct - Growth |
6.57% | 4.112 Cr | - |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
5.09% | 3.183 Cr | - |
| TREPS |
4.49% | 2.809 Cr | - |
| Net Current Assets |
-0.93% | -0.584 Cr | - |
Insight on the composition of the Icici Prudential India Equity Fof Idcw Payout Fund Growth
Style Box of the Icici Prudential India Equity Fof Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential India Equity Fof Idcw Payout Fund Growth
