Asset Allocation for Icici Prudential Infrastructure Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Infrastructure Fund - Idcw Reinvestment
40.87 % of total assets
Detailed Portfolio of Icici Prudential Infrastructure Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -63
Debt Holdings -3
Other Holdings -4
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.73% | 721.724 Cr | ||
| 4.13% | 306.054 Cr | ||
| 3.58% | 265.341 Cr | ||
| 3.15% | 233.613 Cr | ||
| 3.06% | 226.912 Cr | ||
| 3.02% | 224.037 Cr | ||
| 2.95% | 218.976 Cr | ||
| 2.74% | 203.348 Cr | ||
| 2.57% | 190.820 Cr | ||
| 2.50% | 185.046 Cr | ||
| 2.48% | 183.858 Cr | ||
| 2.43% | 180.368 Cr | ||
| 2.33% | 172.717 Cr | ||
| 2.13% | 158.278 Cr | ||
| 2.03% | 150.515 Cr | ||
| 2.00% | 148.290 Cr | ||
| 1.95% | 144.241 Cr | ||
| 1.94% | 143.555 Cr | ||
| 1.91% | 141.733 Cr | ||
| 1.91% | 141.521 Cr | ||
| 1.79% | 133.018 Cr | ||
| 1.73% | 127.918 Cr | ||
| 1.68% | 124.656 Cr | ||
| 1.63% | 120.739 Cr | ||
| 1.61% | 119.169 Cr | ||
| 1.59% | 117.557 Cr | ||
| 1.35% | 99.954 Cr | ||
| 1.28% | 94.512 Cr | ||
| 1.25% | 92.609 Cr | ||
| 1.21% | 89.566 Cr | ||
| 1.12% | 82.860 Cr | ||
| 1.09% | 80.444 Cr | ||
| 1.07% | 79.254 Cr | ||
| 1.02% | 75.456 Cr | ||
| 1.01% | 75.172 Cr | ||
| 0.97% | 71.616 Cr | ||
| 0.90% | 66.832 Cr | ||
| 0.89% | 65.860 Cr | ||
| 0.88% | 64.912 Cr | ||
| 0.76% | 56.449 Cr | ||
| 0.70% | 51.568 Cr | ||
| 0.64% | 47.289 Cr | ||
| 0.60% | 44.502 Cr | ||
| 0.59% | 43.470 Cr | ||
| 0.55% | 40.670 Cr | ||
| 0.50% | 37.035 Cr | ||
| 0.49% | 36.655 Cr | ||
| 0.47% | 35.113 Cr | ||
| 0.46% | 33.805 Cr | ||
| 0.46% | 33.765 Cr | ||
| 0.45% | 33.673 Cr | ||
| 0.45% | 33.335 Cr | ||
| 0.42% | 31.036 Cr | ||
| 0.38% | 28.107 Cr | ||
| 0.35% | 25.737 Cr | ||
| 0.33% | 24.670 Cr | ||
| 0.30% | 22.029 Cr | ||
| 0.29% | 21.260 Cr | ||
| 0.29% | 21.200 Cr | ||
| 0.27% | 20.300 Cr | ||
| 0.27% | 19.901 Cr | ||
| 0.24% | 18.000 Cr | ||
| 0.24% | 17.767 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.35% | 25.880 Cr | ||
| 0.32% | 23.786 Cr | ||
| 0.03% | 1.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.93% | 439.915 Cr | - | |
| 0.61% | 45.049 Cr | - | |
| 0.10% | 7.150 Cr | - | |
| -0.39% | -28.625 Cr | - |