Home ICICI Prudential Mutual FundIcici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
NAV
20.91
 (26/05/2023)
L 52Wk H
19.01
22.65
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Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
20.91
 (26/05/2023)
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
19.01
22.65
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Asset Allocation for Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

50.13 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.11%)
Axis Bank Ltd.Axis Bank Ltd.(5.35%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.01%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(5.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.92%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(4.71%)
Infosys Ltd.Infosys Ltd.(4.40%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.22%)
TREPSTREPS(3.87%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.55%)

Detailed Portfolio of Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.11% 926.015 Cr
Axis Bank Ltd. 5.35% 543.228 Cr
Bharti Airtel Ltd. 5.01% 509.535 Cr
Avenue Supermarts Ltd. 5.00% 507.632 Cr
HDFC Bank Ltd. 4.92% 499.849 Cr
Maruti Suzuki India Ltd. 4.71% 478.100 Cr
Infosys Ltd. 4.40% 447.508 Cr
SBI Cards & Payment Services Ltd. 4.22% 428.366 Cr
Reliance Industries Ltd. 3.55% 360.355 Cr
Larsen & Toubro Ltd. 2.96% 300.917 Cr
State Bank Of India 2.94% 298.402 Cr
Sun Pharmaceutical Industries Ltd. 2.48% 251.568 Cr
SBI Life Insurance Company Ltd. 2.46% 250.062 Cr
Krishna Institute of Medical Sciences 2.14% 217.696 Cr
HDFC Ltd. 2.10% 213.044 Cr
ICICI Lombard General Insurance Company Ltd. 2.05% 208.564 Cr
Syngene International Ltd. 2.04% 207.565 Cr
Zomato Ltd. 1.83% 185.648 Cr
HCL Technologies Ltd. 1.76% 178.936 Cr
PVR Ltd. 1.71% 174.080 Cr
Ultratech Cement Ltd. 1.65% 167.300 Cr
TVS Motor Company Ltd. 1.55% 157.355 Cr
United Breweries Ltd. 1.53% 155.581 Cr
Mahindra & Mahindra Ltd. 1.31% 133.089 Cr
Mahindra Lifespace Developers Ltd. 1.30% 132.522 Cr
Sundram Fasteners Ltd. 1.27% 129.012 Cr
Container Corporation Of India Ltd. 1.23% 125.058 Cr
Mphasis Ltd. 1.20% 122.308 Cr
Max Financial Services Ltd. 1.18% 120.218 Cr
V-Mart Retail Ltd. 1.15% 116.674 Cr
Motherson Sumi Systems Ltd. 1.12% 113.834 Cr
Blue Star Ltd. 1.10% 111.480 Cr
Ashok Leyland Ltd. 1.02% 103.438 Cr
Bharat Petroleum Corporation Ltd. 0.93% 94.286 Cr
Dixon Technologies (India) Ltd. 0.89% 90.734 Cr
Arvind Fashions Ltd. 0.78% 79.119 Cr
Birlasoft Ltd. 0.74% 75.026 Cr
Cholamandalam Financial Holdings Ltd. 0.61% 62.422 Cr
Sapphire Foods India Ltd 0.56% 56.404 Cr
Tech Mahindra Ltd. 0.56% 56.392 Cr
Multi Commodity Exchange Of India Ltd. 0.55% 55.669 Cr
Gujarat Pipavav Port Ltd. 0.48% 48.559 Cr
IPCA Laboratories Ltd. 0.45% 45.387 Cr
Quess Corp Ltd. 0.37% 37.251 Cr
PNC Infratech Ltd. 0.28% 28.576 Cr
Zydus Wellness Ltd. 0.17% 16.813 Cr
Barbeque Nation Hospitality 0.14% 13.930 Cr
Jm Financial Ltd. 0.13% 12.992 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.87% 393.574 Cr -
Tata Motors Ltd. - DVR 1.20% 121.584 Cr
Net Current Assets -0.02% -1.795 Cr -

Insight on the composition of the Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

Style Box of the Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

Portfolio Characteristics of the Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout

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