Icici Prudential Quant Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Quant Fund - Regular Plan -  Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Idcw Payout
NAV
12.01
(07/02/2023)
L 52Wk H
11.47
13.58
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Icici Prudential Quant Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Quant Fund - Regular Plan -  Idcw Payout
Fund
NAV
12.01
(07/02/2023)
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Idcw Payout
Rating
L 52Wk H
11.47
13.58

Asset Allocation for Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

45.94 % of total assets
HDFC Ltd.HDFC Ltd.(7.68%)
Net Current AssetsNet Current Assets(6.89%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.03%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.90%)
Power Grid Corporation Of India Ltd.Power Grid Corporation Of India Ltd.(4.03%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.97%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(3.81%)
Infosys Ltd.Infosys Ltd.(3.54%)
ITC Ltd.ITC Ltd.(3.18%)
Axis Bank Ltd.Axis Bank Ltd.(2.90%)

Detailed Portfolio of Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Ltd. 7.68% 4.452 Cr
ICICI Bank Ltd. 5.03% 2.917 Cr
HCL Technologies Ltd. 4.90% 2.841 Cr
Power Grid Corporation Of India Ltd. 4.03% 2.336 Cr
Tata Consultancy Services Ltd. 3.97% 2.298 Cr
Muthoot Finance Ltd. 3.81% 2.205 Cr
Infosys Ltd. 3.54% 2.050 Cr
ITC Ltd. 3.18% 1.844 Cr
Axis Bank Ltd. 2.90% 1.682 Cr
Britannia Industries Ltd. 2.90% 1.678 Cr
Bajaj Auto Ltd. 2.88% 1.669 Cr
Bharti Airtel Ltd. 2.62% 1.520 Cr
Eicher Motors Ltd. 2.61% 1.514 Cr
State Bank Of India 2.59% 1.499 Cr
Colgate - Palmolive (India) Ltd. 2.39% 1.382 Cr
ICICI Lombard General Insurance Company Ltd. 2.32% 1.344 Cr
Larsen & Toubro Infotech Ltd. 2.31% 1.339 Cr
HDFC Asset Management Company Ltd. 2.27% 1.312 Cr
Tata Communications Ltd. 2.22% 1.288 Cr
SBI Cards & Payment Services Ltd. 2.21% 1.280 Cr
Bata India Ltd. 2.20% 1.273 Cr
Coal India Ltd. 2.17% 1.257 Cr
Hero Motocorp Ltd. 1.98% 1.148 Cr
LIC Housing Finance Ltd. 1.81% 1.047 Cr
Gujarat Gas Ltd. 1.64% 0.949 Cr
Page Industries Ltd. 1.60% 0.930 Cr
Marico Ltd. 1.59% 0.920 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.41% 0.818 Cr
Coromandel International Ltd. 1.30% 0.753 Cr
Mphasis Ltd. 1.27% 0.733 Cr
Hindustan Petroleum Corporation Ltd. 1.15% 0.665 Cr
Abbott India Ltd. 1.15% 0.665 Cr
Nestle India Ltd. 1.11% 0.645 Cr
Gland Pharma Ltd. 1.08% 0.626 Cr
Deepak Nitrite Ltd. 1.07% 0.619 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 6.89% 3.992 Cr -
TREPS 2.16% 1.253 Cr -
Cash Margin - Derivatives 2.07% 1.200 Cr -

Insight on the composition of the Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Idcw Payout

Style Box of the Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Idcw Payout

Portfolio Characteristics of the Icici Prudential Quant Fund - Regular Plan - Idcw Payout Fund Growth

Icici Prudential Quant Fund - Regular Plan -  Idcw Payout