Icici Prudential Multicap Fund - Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Icici Prudential Multicap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Multicap Fund - Idcw Reinvestment
NAV
23.01
(19/05/2022)
L 52Wk H
22.79
29.61
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Icici Prudential Multicap Fund - Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Icici Prudential Multicap Fund - Idcw Reinvestment
Fund
NAV
23.01
(19/05/2022)
Time to Invest
Icici Prudential Multicap Fund - Idcw Reinvestment
Rating
L 52Wk H
22.79
29.61

Asset Allocation for Icici Prudential Multicap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Multicap Fund - Idcw Reinvestment Fund Growth

34.24 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.67%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.73%)
Infosys Ltd.Infosys Ltd.(4.02%)
TREPSTREPS(2.87%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(2.79%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.74%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.73%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.33%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(2.32%)
State Bank Of IndiaState Bank Of India(2.04%)

Detailed Portfolio of Icici Prudential Multicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -89
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.67% 503.907 Cr
HDFC Bank Ltd. 4.73% 310.335 Cr
Infosys Ltd. 4.02% 264.202 Cr
TVS Motor Company Ltd. 2.79% 183.354 Cr
Reliance Industries Ltd. 2.74% 180.072 Cr
HCL Technologies Ltd. 2.73% 179.285 Cr
Bharti Airtel Ltd. 2.33% 153.185 Cr
Avenue Supermarts Ltd. 2.32% 152.127 Cr
State Bank Of India 2.04% 133.681 Cr
The Phoenix Mills Ltd. 1.92% 126.190 Cr
IPCA Laboratories Ltd. 1.85% 121.491 Cr -
Voltas Ltd. 1.82% 119.290 Cr
Cyient Ltd. 1.76% 115.365 Cr
City Union Bank Ltd. 1.70% 111.689 Cr
Bajaj Electricals Ltd. 1.69% 110.752 Cr
Cholamandalam Financial Holdings Ltd. 1.65% 108.551 Cr
Minda Industries Ltd. 1.65% 108.464 Cr
Jindal Steel & Power Ltd. 1.62% 106.570 Cr
Mahindra Lifespace Developers Ltd. 1.61% 105.459 Cr
Max Financial Services Ltd. 1.58% 103.762 Cr
Orient Electric Ltd. 1.57% 103.201 Cr
Tech Mahindra Ltd. 1.52% 100.017 Cr
JK Cement Ltd. 1.44% 94.441 Cr
The Federal Bank Ltd. 1.40% 91.883 Cr
SBI Life Insurance Company Ltd. 1.35% 88.298 Cr
Motherson Sumi Systems Ltd. 1.32% 86.922 Cr
Bank Of Baroda 1.29% 84.969 Cr
Astec LifeSciences Ltd. 1.29% 84.439 Cr
Larsen & Toubro Ltd. 1.20% 78.892 Cr
PVR Ltd. 1.20% 78.771 Cr
Bharat Forge Ltd. 1.17% 77.035 Cr
The Indian Hotels Company Ltd. 1.09% 71.550 Cr
Angel One Ltd. 1.07% 70.160 Cr
V-Mart Retail Ltd. 1.06% 69.617 Cr
Sun Pharmaceutical Industries Ltd. 1.00% 65.678 Cr
Cummins India Ltd. 0.97% 63.682 Cr
Persistent Systems Ltd. 0.94% 61.869 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 0.91% 59.730 Cr
Mahindra & Mahindra Financial Services Ltd. 0.89% 58.352 Cr
Axis Bank Ltd. 0.88% 57.446 Cr
Tata Communications Ltd. 0.86% 56.689 Cr
Container Corporation Of India Ltd. 0.81% 53.040 Cr
G R Infraprojects Ltd. 0.81% 52.999 Cr -
JK Lakshmi Cement Ltd. 0.80% 52.703 Cr
Metropolis Healthcare Ltd. 0.80% 52.556 Cr
Jamna Auto Industries Ltd. 0.80% 52.491 Cr
Natco Pharma Ltd. 0.80% 52.302 Cr
Sanofi India Ltd. 0.77% 50.490 Cr
Tata Steel Ltd. 0.76% 49.770 Cr
Sundaram Clayton Ltd. 0.75% 49.190 Cr
Zee Entertainment Enterprises Ltd. 0.74% 48.448 Cr
Zydus Wellness Ltd. 0.73% 48.054 Cr
CESC Ltd. 0.71% 46.433 Cr -
GMM Pfaudler Ltd. 0.70% 45.657 Cr
Jm Financial Ltd. 0.64% 42.182 Cr
Ultratech Cement Ltd. 0.64% 42.101 Cr
Motherson Sumi Wiring India Ltd. 0.61% 40.173 Cr -
PNC Infratech Ltd. 0.61% 40.083 Cr
Birlasoft Ltd. 0.60% 39.560 Cr
CMS Info Systems Ltd 0.57% 37.183 Cr -
Rolex Rings Ltd. 0.55% 36.007 Cr -
Steel Authority Of India Ltd. 0.53% 34.493 Cr
United Breweries Ltd. 0.52% 34.055 Cr
KNR Constructions Ltd. 0.51% 33.191 Cr
SBI Cards & Payment Services Ltd. 0.50% 32.711 Cr
ICICI Lombard General Insurance Company Ltd. 0.48% 31.707 Cr
Ratnamani Metals & Tubes Ltd. 0.45% 29.842 Cr
Supreme Industries Ltd. 0.44% 28.677 Cr
Britannia Industries Ltd. 0.43% 28.189 Cr
Equitas Small Finance Bank Ltd. 0.40% 26.222 Cr
Equitas Holdings Ltd. 0.40% 25.979 Cr
DCB Bank Ltd. 0.39% 25.668 Cr
Gateway Distriparks Ltd 0.39% 25.561 Cr -
Wipro Ltd. 0.37% 24.113 Cr
Brigade Enterprises Ltd. 0.35% 22.975 Cr
Alkem Laboratories Ltd. 0.34% 22.427 Cr
Inox Leisure Ltd. 0.29% 18.997 Cr
Go Fashion India Ltd. 0.23% 15.071 Cr -
Ashok Leyland Ltd. 0.23% 14.779 Cr
Capacite Infraprojects Ltd. 0.21% 13.604 Cr
Sandhar Technologies Ltd. 0.18% 11.797 Cr
Bajaj Consumer Care Ltd. 0.16% 10.424 Cr
Bata India Ltd. 0.15% 10.128 Cr
Zensar Technologies Ltd. 0.11% 7.339 Cr
Relaxo Footwears Ltd. 0.11% 7.284 Cr
Birla Corporation Ltd. 0.09% 6.039 Cr
Balkrishna Industries Ltd. 0.06% 4.207 Cr
Blue Star Ltd. 0.06% 4.059 Cr
Nuvoco Vistas Corporation Ltd. 0.05% 3.224 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 0.00% 0.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.87% 188.240 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.12% 8.002 Cr -
Net Current Assets -0.23% -15.243 Cr -

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

Icici Prudential Multicap Fund - Idcw Reinvestment

Style Box of the Icici Prudential Multicap Fund - Idcw Reinvestment Fund Growth

Icici Prudential Multicap Fund - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Multicap Fund - Idcw Reinvestment Fund Growth

Icici Prudential Multicap Fund - Idcw Reinvestment