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
Fund
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
NAV
20.69
(24/05/2022)
L 52Wk H
20.31
25.46
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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
NAV
20.69
(24/05/2022)
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Idcw Payout
Rating
L 52Wk H
20.31
25.46

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

48.23 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.97%)
Infosys Ltd.Infosys Ltd.(6.65%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.55%)
TREPSTREPS(5.35%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.06%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.65%)
Axis Bank Ltd.Axis Bank Ltd.(4.42%)
HDFC Ltd.HDFC Ltd.(3.34%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.19%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.04%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.97% 700.643 Cr
Infosys Ltd. 6.65% 668.118 Cr
HDFC Bank Ltd. 5.55% 558.019 Cr
Bharti Airtel Ltd. 5.06% 508.788 Cr
HCL Technologies Ltd. 4.65% 467.296 Cr
Axis Bank Ltd. 4.42% 444.186 Cr
HDFC Ltd. 3.34% 335.928 Cr
Tech Mahindra Ltd. 3.19% 320.463 Cr
Reliance Industries Ltd. 3.04% 305.195 Cr
SBI Cards & Payment Services Ltd. 3.02% 303.705 Cr
State Bank Of India 2.72% 273.264 Cr
Avenue Supermarts Ltd. 2.41% 241.763 Cr
Sun Pharmaceutical Industries Ltd. 2.32% 232.999 Cr
SBI Life Insurance Company Ltd. 2.23% 223.543 Cr
Larsen & Toubro Ltd. 2.17% 217.580 Cr
ICICI Lombard General Insurance Company Ltd. 1.99% 199.581 Cr
Hindalco Industries Ltd. 1.93% 193.985 Cr
Ashok Leyland Ltd. 1.78% 179.017 Cr
Blue Star Ltd. 1.76% 177.114 Cr
V-Mart Retail Ltd. 1.76% 176.371 Cr
Inox Leisure Ltd. 1.74% 174.610 Cr
Mahindra & Mahindra Ltd. 1.63% 163.591 Cr
Maruti Suzuki India Ltd. 1.61% 161.263 Cr
Birlasoft Ltd. 1.57% 158.071 Cr
United Breweries Ltd. 1.49% 149.190 Cr
Mahindra Lifespace Developers Ltd. 1.40% 140.749 Cr
Container Corporation Of India Ltd. 1.37% 137.416 Cr
Tata Steel Ltd. 1.18% 118.161 Cr
Mphasis Ltd. 1.17% 117.659 Cr
Ultratech Cement Ltd. 1.09% 109.164 Cr
Larsen & Toubro Infotech Ltd. 1.04% 104.268 Cr
Bharat Petroleum Corporation Ltd. 0.94% 94.747 Cr
GAIL (India) Ltd. 0.94% 94.093 Cr
Max Financial Services Ltd. 0.93% 93.245 Cr
Eicher Motors Ltd. 0.93% 93.120 Cr
Computer Age Management Services Ltd. 0.81% 81.180 Cr
Arvind Fashions Ltd. 0.79% 79.610 Cr
IPCA Laboratories Ltd. 0.76% 76.123 Cr -
Metropolis Healthcare Ltd. 0.69% 69.318 Cr
Quess Corp Ltd. 0.67% 67.641 Cr
Cipla Ltd. 0.67% 67.590 Cr
Cholamandalam Financial Holdings Ltd. 0.60% 60.517 Cr
Zydus Wellness Ltd. 0.48% 48.229 Cr
Hindustan Unilever Ltd. 0.47% 47.482 Cr
Ambuja Cements Ltd. 0.46% 46.087 Cr
Jm Financial Ltd. 0.42% 42.138 Cr
Gujarat Pipavav Port Ltd. 0.36% 36.350 Cr
Equitas Holdings Ltd. 0.31% 30.871 Cr
PNC Infratech Ltd. 0.26% 26.131 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.35% 537.485 Cr -
Tata Motors Ltd. - DVR 1.01% 101.055 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.26% 26.083 Cr -
Net Current Assets -0.32% -31.741 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