Icici Prudential Mnc Fund Idcw Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Icici Prudential Mnc Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Mnc Fund Idcw Payout
NAV
16.32
(11/08/2022)
L 52Wk H
14.21
18.39
Login using to know what your Friends are Investing !

Icici Prudential Mnc Fund Idcw Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Icici Prudential Mnc Fund Idcw Payout
Fund
NAV
16.32
(11/08/2022)
Time to Invest
Icici Prudential Mnc Fund Idcw Payout
Rating
L 52Wk H
14.21
18.39

Asset Allocation for Icici Prudential Mnc Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Mnc Fund Idcw Payout Fund Growth

36.92 % of total assets
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(8.72%)
TREPSTREPS(3.97%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.86%)
Siemens Ltd.Siemens Ltd.(3.47%)
United Breweries Ltd.United Breweries Ltd.(3.07%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.99%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.99%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(2.72%)
Cummins India Ltd.Cummins India Ltd.(2.64%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(2.50%)

Detailed Portfolio of Icici Prudential Mnc Fund Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -70
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Ltd. 8.72% 113.438 Cr
Sun Pharmaceutical Industries Ltd. 3.86% 50.269 Cr
Siemens Ltd. 3.47% 45.209 Cr
United Breweries Ltd. 3.07% 39.981 Cr
Bharti Airtel Ltd. 2.99% 38.973 Cr
HCL Technologies Ltd. 2.99% 38.851 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.72% 35.412 Cr
Cummins India Ltd. 2.64% 34.317 Cr
Whirlpool of India Ltd. 2.41% 31.401 Cr
Infosys Ltd. 2.38% 30.956 Cr
Marico Ltd. 2.20% 28.575 Cr
Ashok Leyland Ltd. 2.20% 28.566 Cr
Natco Pharma Ltd. 2.19% 28.535 Cr
Hero Motocorp Ltd. 2.08% 27.063 Cr
Dabur India Ltd. 2.05% 26.690 Cr
Godrej Consumer Products Ltd. 1.96% 25.482 Cr
Lupin Ltd. 1.95% 25.313 Cr
Hitachi Energy India Ltd. 1.73% 22.556 Cr
Nestle India Ltd. 1.61% 20.925 Cr
United Spirits Ltd. 1.52% 19.830 Cr
Dr. Reddy's Laboratories Ltd. 1.49% 19.345 Cr
Bata India Ltd. 1.47% 19.129 Cr
Hindustan Unilever Ltd. 1.41% 18.389 Cr
The Great Eastern Shipping Company Ltd. 1.34% 17.434 Cr
SKF India Ltd. 1.33% 17.347 Cr
Ambuja Cements Ltd. 1.33% 17.261 Cr
Hindalco Industries Ltd. 1.30% 16.868 Cr
Bank of America Corp 1.25% 16.203 Cr -
Schaeffler India Ltd. 1.18% 15.373 Cr -
Biocon Ltd. 1.16% 15.086 Cr
Ingersoll - Rand (India) Ltd 1.13% 14.648 Cr
Wipro Ltd. 1.10% 14.298 Cr
Motherson Sumi Wiring India Ltd. 1.10% 14.255 Cr -
FDC Ltd. 1.05% 13.617 Cr
Tech Mahindra Ltd. 1.00% 13.025 Cr
Wabco India Ltd. 1.00% 12.975 Cr
Oracle Financial Services Software Ltd. 0.92% 11.922 Cr
SAP SE (SAP) 0.89% 11.534 Cr -
Glaxosmithkline Pharmaceuticals Ltd. 0.88% 11.489 Cr
Bharat Forge Ltd. 0.84% 10.919 Cr
Kennametal India Ltd. 0.81% 10.555 Cr
Symphony Ltd 0.77% 9.994 Cr
Mphasis Ltd. 0.76% 9.949 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 0.75% 9.709 Cr
Zee Entertainment Enterprises Ltd. 0.72% 9.386 Cr
Endurance Technologies Pvt. Ltd. 0.70% 9.165 Cr
GE T&D India Ltd. 0.70% 9.116 Cr
Wells Fargo & Co 0.69% 9.004 Cr -
Cognizant Tech Solutions 0.67% 8.744 Cr -
Zydus Lifesciences Ltd. 0.59% 7.622 Cr
Firstsource Solutions Ltd. 0.57% 7.474 Cr
EPL Ltd. 0.56% 7.249 Cr
Triveni Turbine Ltd. 0.56% 7.223 Cr
UTI Asset Management Co Ltd 0.52% 6.735 Cr
Facebook Inc 0.49% 6.346 Cr -
Timken India Ltd. 0.47% 6.169 Cr
ACC Ltd. 0.46% 6.038 Cr
Indoco Remedies Ltd. 0.46% 5.919 Cr
Fortis Healthcare Ltd. 0.43% 5.574 Cr
ICICI Prudential Life Insurance Company Ltd. 0.43% 5.563 Cr
COFORGE Ltd. 0.43% 5.536 Cr
Gland Pharma Ltd. 0.42% 5.458 Cr
Adobe Inc 0.40% 5.212 Cr -
Workday Inc 0.38% 4.927 Cr -
Cipla Ltd. 0.36% 4.693 Cr
Motherson Sumi Systems Ltd. 0.33% 4.265 Cr
Reliance Nippon Life Asset Management Ltd. 0.24% 3.139 Cr
Gillette India Ltd. 0.21% 2.780 Cr
Apollo Tyres Ltd. 0.19% 2.469 Cr
IPCA Laboratories Ltd. 0.03% 0.436 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.97% 51.608 Cr -
Tata Motors Ltd. - DVR 2.50% 32.535 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.89% 11.536 Cr -
Net Current Assets -0.31% -3.997 Cr -

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

Icici Prudential Mnc Fund Idcw Payout

Style Box of the Icici Prudential Mnc Fund Idcw Payout Fund Growth

Icici Prudential Mnc Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Mnc Fund Idcw Payout Fund Growth

Icici Prudential Mnc Fund Idcw Payout