Home ICICI Prudential Mutual FundIcici Prudential Mnc Fund Idcw Reinvestment

Icici Prudential Mnc Fund Idcw Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Icici Prudential Mnc Fund Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Mnc Fund Idcw Reinvestment
NAV
14.29
 (23/03/2023)
L 52Wk H
14.16
16.88
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Icici Prudential Mnc Fund Idcw Reinvestment

Equity
Thematic Fund - MNC
Create Wealth
Rank Icici Prudential Mnc Fund Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.29
 (23/03/2023)
Time to Invest
Icici Prudential Mnc Fund Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
14.16
16.88
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Asset Allocation for Icici Prudential Mnc Fund Idcw Reinvestment Fund Growth

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

45.53 % of total assets
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(9.94%)
TREPSTREPS(8.71%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(5.45%)
Siemens Ltd.Siemens Ltd.(3.56%)
Dabur India Ltd.Dabur India Ltd.(3.45%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.32%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.02%)
Gland Pharma Ltd.Gland Pharma Ltd.(2.82%)
EPL Ltd.EPL Ltd.(2.64%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(2.62%)

Detailed Portfolio of Icici Prudential Mnc Fund Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -56
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Ltd. 9.94% 127.714 Cr
Sun Pharmaceutical Industries Ltd. 5.45% 70.033 Cr
Siemens Ltd. 3.56% 45.778 Cr
Dabur India Ltd. 3.45% 44.338 Cr
Bharti Airtel Ltd. 3.32% 42.670 Cr
HCL Technologies Ltd. 3.02% 38.757 Cr
Gland Pharma Ltd. 2.82% 36.253 Cr
EPL Ltd. 2.64% 33.877 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.62% 33.659 Cr
Infosys Ltd. 2.59% 33.283 Cr
Hero Motocorp Ltd. 2.31% 29.688 Cr
Ashok Leyland Ltd. 2.17% 27.895 Cr
Syngene International Ltd. 2.02% 25.926 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.01% 25.818 Cr
Nestle India Ltd. 1.95% 25.042 Cr
Biocon Ltd. 1.89% 24.322 Cr
Zee Entertainment Enterprises Ltd. 1.86% 23.858 Cr
Lupin Ltd. 1.85% 23.739 Cr
Whirlpool of India Ltd. 1.80% 23.094 Cr
United Breweries Ltd. 1.59% 20.457 Cr
FDC Ltd. 1.53% 19.603 Cr
Hitachi Energy India Ltd. 1.52% 19.489 Cr
Ingersoll - Rand (India) Ltd 1.46% 18.773 Cr
The Great Eastern Shipping Company Ltd. 1.43% 18.313 Cr
SKF India Ltd. 1.42% 18.247 Cr
Natco Pharma Ltd. 1.37% 17.656 Cr
Schaeffler India Ltd. 1.36% 17.452 Cr
Hindustan Unilever Ltd. 1.34% 17.157 Cr
Bata India Ltd. 1.32% 16.894 Cr
ZF Commercial Vehicle Control Systems India Ltd 1.19% 15.288 Cr
Timken India Ltd. 1.17% 14.994 Cr
SAP SE (SAP) 1.15% 14.830 Cr -
Tech Mahindra Ltd. 1.06% 13.666 Cr
Dr. Reddy's Laboratories Ltd. 1.01% 12.927 Cr
Symphony Ltd 0.97% 12.447 Cr
UTI Asset Management Co Ltd 0.97% 12.398 Cr
Oracle Financial Services Software Ltd. 0.94% 12.017 Cr
Sanofi India Ltd. 0.84% 10.721 Cr
Alkem Laboratories Ltd. 0.75% 9.630 Cr
Wells Fargo & Co 0.74% 9.542 Cr -
Mphasis Ltd. 0.69% 8.805 Cr
Cognizant Tech Solutions 0.66% 8.505 Cr -
Kennametal India Ltd. 0.66% 8.479 Cr
GE T&D India Ltd. 0.64% 8.170 Cr
Firstsource Solutions Ltd. 0.63% 8.025 Cr
Endurance Technologies Pvt. Ltd. 0.57% 7.358 Cr
Tata Communications Ltd. 0.55% 7.120 Cr
Mayur Uniquoters Ltd. 0.48% 6.196 Cr
Workday Inc 0.48% 6.116 Cr -
Motherson Sumi Wiring India Ltd. 0.36% 4.634 Cr
BASF India Ltd. 0.33% 4.274 Cr
Adobe Inc 0.33% 4.264 Cr -
Indoco Remedies Ltd. 0.31% 3.981 Cr
Gillette India Ltd. 0.26% 3.288 Cr
IPCA Laboratories Ltd. 0.03% 0.352 Cr
Sudarshan Chemical Industries Ltd. 0.01% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.71% 111.873 Cr -
Tata Motors Ltd. - DVR 1.99% 25.618 Cr
Net Current Assets -0.05% -0.632 Cr -

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

Icici Prudential Mnc Fund Idcw Reinvestment

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

Icici Prudential Mnc Fund Idcw Reinvestment

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

Icici Prudential Mnc Fund Idcw Reinvestment

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