Icici Prudential Mnc Fund Growth

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Icici Prudential Mnc Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Mnc Fund Growth
NAV
17.73
(27/05/2022)
L 52Wk H
16.19
19.75
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Icici Prudential Mnc Fund Growth

Equity
Thematic Fund - MNC
Create Wealth
Rank Icici Prudential Mnc Fund Growth
Fund
NAV
17.73
(27/05/2022)
Time to Invest
Icici Prudential Mnc Fund Growth
Rating
L 52Wk H
16.19
19.75

Asset Allocation for Icici Prudential Mnc Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Mnc Fund Growth Fund Growth

39.40 % of total assets
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(7.82%)
TREPSTREPS(7.46%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.65%)
Infosys Ltd.Infosys Ltd.(3.35%)
United Breweries Ltd.United Breweries Ltd.(3.22%)
Cummins India Ltd.Cummins India Ltd.(3.03%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(2.89%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(2.70%)
Siemens Ltd.Siemens Ltd.(2.69%)
Anheuser-Busch InBevAnheuser-Busch InBev(2.59%)

Detailed Portfolio of Icici Prudential Mnc Fund Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -70
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Ltd. 7.82% 94.664 Cr
HCL Technologies Ltd. 3.65% 44.161 Cr
Infosys Ltd. 3.35% 40.525 Cr
United Breweries Ltd. 3.22% 38.993 Cr
Cummins India Ltd. 3.03% 36.646 Cr
Dr. Reddy's Laboratories Ltd. 2.89% 34.939 Cr
Ambuja Cements Ltd. 2.70% 32.635 Cr
Siemens Ltd. 2.69% 32.495 Cr
Anheuser-Busch InBev 2.59% 31.358 Cr -
Mphasis Ltd. 2.37% 28.660 Cr
Bharti Airtel Ltd. 1.98% 23.891 Cr
Natco Pharma Ltd. 1.96% 23.691 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.84% 22.310 Cr
Lupin Ltd. 1.81% 21.889 Cr
Sun Pharmaceutical Industries Ltd. 1.75% 21.207 Cr
Torrent Pharmaceuticals Ltd. 1.75% 21.128 Cr
Hindalco Industries Ltd. 1.70% 20.523 Cr
Sanofi India Ltd. 1.66% 20.122 Cr
Wipro Ltd. 1.65% 19.974 Cr
Bank of America Corp 1.63% 19.670 Cr -
Tech Mahindra Ltd. 1.48% 17.844 Cr
Fortis Healthcare Ltd. 1.37% 16.588 Cr
Ashok Leyland Ltd. 1.35% 16.286 Cr
Cyient Ltd. 1.24% 14.983 Cr
Bharat Forge Ltd. 1.21% 14.669 Cr
Apollo Tyres Ltd. 1.20% 14.545 Cr
ICICI Prudential Life Insurance Company Ltd. 1.19% 14.409 Cr
SAP SE (SAP) 1.11% 13.364 Cr -
J.B.Chemicals & Pharmaceuticals Ltd. 1.08% 13.084 Cr
Cipla Ltd. 1.03% 12.514 Cr
Heidleberg Cement India Ltd. 1.02% 12.343 Cr
FDC Ltd. 1.01% 12.154 Cr
Oracle Financial Services Software Ltd. 1.00% 12.034 Cr
Whirlpool of India Ltd. 0.95% 11.540 Cr
Symphony Ltd 0.94% 11.423 Cr
Ingersoll - Rand (India) Ltd 0.93% 11.224 Cr
Cognizant Tech Solutions 0.93% 11.224 Cr -
Microsoft Corp 0.92% 11.183 Cr -
Hitachi Energy India Ltd. 0.92% 11.104 Cr
Bajaj Auto Ltd. 0.91% 10.959 Cr
Zydus Lifesciences Ltd. 0.89% 10.750 Cr
Wabco India Ltd. 0.89% 10.723 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.84% 10.209 Cr
EPL Ltd. 0.84% 10.118 Cr
Nestle India Ltd. 0.83% 10.077 Cr
AIA Engineering Ltd. 0.83% 10.010 Cr
Indoco Remedies Ltd. 0.77% 9.313 Cr
Verizon Communications Inc. 0.70% 8.432 Cr -
Firstsource Solutions Ltd. 0.69% 8.378 Cr
Diageo plc 0.66% 7.962 Cr -
Workday Inc 0.61% 7.325 Cr -
Facebook Inc 0.59% 7.120 Cr -
ACC Ltd. 0.57% 6.884 Cr
Motherson Sumi Systems Ltd. 0.55% 6.669 Cr
ABB India Ltd. 0.54% 6.474 Cr
Kennametal India Ltd. 0.53% 6.391 Cr
COFORGE Ltd. 0.52% 6.241 Cr
SKF India Ltd. 0.50% 6.097 Cr
Hindustan Unilever Ltd. 0.48% 5.782 Cr
Timken India Ltd. 0.48% 5.773 Cr
Adobe Inc 0.46% 5.580 Cr -
Mastek Ltd. 0.43% 5.235 Cr
Schaeffler India Ltd. 0.39% 4.702 Cr -
Gujarat Pipavav Port Ltd. 0.37% 4.410 Cr
EIH Ltd. 0.35% 4.288 Cr
IPCA Laboratories Ltd. 0.32% 3.837 Cr -
Motherson Sumi Wiring India Ltd. 0.21% 2.502 Cr -
Tata Chemicals Ltd. 0.17% 2.085 Cr
Bata India Ltd. 0.17% 2.062 Cr
Alkem Laboratories Ltd. 0.16% 1.880 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.46% 90.260 Cr -
Tata Motors Ltd. - DVR 1.71% 20.727 Cr
Vodafone Group Plc - SP ADR 0.77% 9.263 Cr -
Cash Margin - Derivatives 0.08% 1.000 Cr -
Net Current Assets -0.14% -1.628 Cr -

Insight on the composition of the Icici Prudential Mnc Fund Growth Fund Growth

Icici Prudential Mnc Fund Growth

Style Box of the Icici Prudential Mnc Fund Growth Fund Growth

Icici Prudential Mnc Fund Growth

Portfolio Characteristics of the Icici Prudential Mnc Fund Growth Fund Growth

Icici Prudential Mnc Fund Growth