Home ICICI Prudential Mutual FundIcici Prudential Multi-asset Fund - Idcw Reinvestment

Icici Prudential Multi-asset Fund - Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • 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
Fund sahi hai
Time to Invest
Icici Prudential Multi-asset Fund - Idcw Reinvestment
NAV
24.8354
 (17/03/2023)
L 52Wk H
22.65
25.95
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Icici Prudential Multi-asset Fund - Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
24.8354
 (17/03/2023)
Time to Invest
Icici Prudential Multi-asset Fund - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • 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
22.65
25.95
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Asset Allocation for Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

54.78 % of total assets
TREPSTREPS(15.54%)
NTPC Ltd.NTPC Ltd.(8.35%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.10%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.83%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.08%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.22%)
Infosys Ltd.Infosys Ltd.(3.13%)
ICICI Prudential Gold ETFICICI Prudential Gold ETF(2.99%)
Government SecuritiesGovernment Securities(2.97%)

Detailed Portfolio of Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -63
Debt Holdings -15
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 8.35% 1373.632 Cr
ICICI Bank Ltd. 6.10% 1003.284 Cr
Oil & Natural Gas Corporation Ltd. 4.83% 794.861 Cr
Bharti Airtel Ltd. 4.08% 671.535 Cr
Reliance Industries Ltd. 3.56% 585.921 Cr
HDFC Bank Ltd. 3.22% 529.760 Cr
Infosys Ltd. 3.13% 514.625 Cr
ICICI Lombard General Insurance Company Ltd. 2.51% 412.794 Cr
Maruti Suzuki India Ltd. 2.35% 385.872 Cr
Axis Bank Ltd. 1.85% 304.653 Cr
HDFC Ltd. 1.72% 283.625 Cr
Sun Pharmaceutical Industries Ltd. 1.72% 283.004 Cr
State Bank Of India 1.49% 244.540 Cr
HCL Technologies Ltd. 1.20% 196.786 Cr
Hindalco Industries Ltd. 1.16% 190.834 Cr
Hero Motocorp Ltd. 1.09% 180.014 Cr
Lupin Ltd. 0.91% 148.909 Cr
TVS Motor Company Ltd. 0.89% 146.209 Cr
Motherson Sumi Systems Ltd. 0.87% 142.813 Cr
Muthoot Finance Ltd. 0.83% 137.171 Cr
SBI Cards & Payment Services Ltd. 0.79% 129.453 Cr
IPCA Laboratories Ltd. 0.78% 127.578 Cr
Gland Pharma Ltd. 0.75% 122.690 Cr
Larsen & Toubro Ltd. 0.74% 121.540 Cr
LIC Housing Finance Ltd. 0.64% 104.843 Cr
Tata Steel Ltd. 0.64% 104.450 Cr
Mahindra & Mahindra Ltd. 0.60% 99.169 Cr
The Federal Bank Ltd. 0.57% 93.698 Cr
Bharat Petroleum Corporation Ltd. 0.56% 92.654 Cr
Zee Entertainment Enterprises Ltd. 0.54% 88.901 Cr
Kalpataru Power Transmission Ltd. 0.50% 82.583 Cr
Sundaram Finance Ltd. 0.47% 77.189 Cr
EPL Ltd. 0.40% 65.625 Cr
SBI Life Insurance Company Ltd. 0.38% 61.627 Cr
Tech Mahindra Ltd. 0.37% 60.745 Cr
Life Insurance Corporation of India 0.37% 60.577 Cr
Ultratech Cement Ltd. 0.36% 59.760 Cr
Kotak Mahindra Bank Ltd. 0.34% 56.558 Cr
The Great Eastern Shipping Company Ltd. 0.32% 52.171 Cr
Info Edge (India) Ltd. 0.31% 51.337 Cr
Interglobe Aviation Ltd. 0.30% 49.609 Cr
United Breweries Ltd. 0.29% 46.936 Cr
Gujarat Pipavav Port Ltd. 0.25% 41.470 Cr
Karur Vysya Bank Ltd. 0.25% 40.368 Cr
Biocon Ltd. 0.24% 39.678 Cr
NCC Ltd. 0.23% 37.239 Cr
Tata Consultancy Services Ltd. 0.17% 28.488 Cr
Ashok Leyland Ltd. 0.17% 27.161 Cr
Bajaj Auto Ltd. 0.16% 26.488 Cr
FDC Ltd. 0.15% 25.017 Cr
Motherson Sumi Wiring India Ltd. 0.13% 21.595 Cr
Heidleberg Cement India Ltd. 0.13% 20.719 Cr
Birla Corporation Ltd. 0.13% 20.560 Cr
Entertainment Network (India) Ltd. 0.12% 19.642 Cr
Indian Oil Corporation Ltd. 0.11% 18.480 Cr
Suprajit Engineering Ltd. 0.11% 17.933 Cr
Avanti Feeds Ltd. 0.11% 17.906 Cr
Mayur Uniquoters Ltd. 0.11% 17.323 Cr
D.B. Corp Ltd. 0.11% 17.322 Cr
UPL Ltd. 0.10% 16.675 Cr
Gujarat Gas Ltd. 0.07% 11.039 Cr
Reliance Nippon Life Asset Management Ltd. 0.06% 9.734 Cr
Delhivery Ltd. 0.01% 1.247 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 2.97% 489.285 Cr
Small Industries Development Bank Of India ** 1.72% 283.073 Cr
Union Bank Of India 1.42% 233.992 Cr
Housing and Urban Development Corporation Ltd. ** 1.21% 199.439 Cr
Axis Bank Ltd. ** 1.15% 188.647 Cr
182 Days Treasury Bills 0.91% 149.023 Cr
364 Days Treasury Bills 0.85% 139.958 Cr
Government Securities 0.75% 124.038 Cr
91 Days Treasury Bills 0.45% 74.409 Cr
Bharti Telecom Ltd. ** 0.30% 49.732 Cr
91 Days Treasury Bills 0.30% 49.674 Cr
NABARD 0.30% 49.638 Cr
Bharti Telecom Ltd. ** 0.21% 35.056 Cr
Avanse Financial Services Ltd ** 0.15% 24.595 Cr
Government Securities 0.00% 0.387 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.54% 2556.409 Cr -
ICICI Prudential Gold ETF 2.99% 492.137 Cr -
Tata Motors Ltd. - DVR 1.27% 208.817 Cr
Cash Margin - Derivatives 1.09% 178.698 Cr -
India Infrastructure Trust 0.47% 76.860 Cr -
EMBASSY OFFICE PARKS REIT 0.38% 62.404 Cr -
Tata Consultancy Services Ltd. (Covered call) $$ 0.00% -0.085 Cr
Bharat Petroleum Corporation Ltd. (Covered call) $$ 0.00% -0.127 Cr
State Bank Of India (Covered call) $$ 0.00% -0.179 Cr
Bharti Airtel Ltd. (Covered call) $$ 0.00% -0.192 Cr -
Tech Mahindra Ltd. (Covered call) $$ 0.00% -0.215 Cr
Ultratech Cement Ltd. (Covered call) $$ 0.00% -0.246 Cr
Infosys Ltd. (Covered call) $$ 0.00% -0.343 Cr
Larsen & Toubro Ltd. (Covered call) $$ 0.00% -0.365 Cr
NTPC Ltd. (Covered call) $$ 0.00% -0.399 Cr -
Mahindra & Mahindra Ltd. (Covered call) $$ 0.00% -0.400 Cr
Reliance Industries Ltd. (Covered call) $$ 0.00% -0.422 Cr
Oil & Natural Gas Corporation Ltd. (Covered call) $$ 0.00% -0.498 Cr -
HDFC Bank Ltd. (Covered call) $$ -0.01% -1.855 Cr
Net Current Assets -0.17% -27.958 Cr -

Insight on the composition of the Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

Icici Prudential Multi-asset Fund - Idcw Reinvestment

Style Box of the Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

Icici Prudential Multi-asset Fund - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth

Icici Prudential Multi-asset Fund - Idcw Reinvestment

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