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
11.86
(13/05/2022)
L 52Wk H
11.86
15.20
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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
11.86
(13/05/2022)
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Idcw Payout
Rating
L 52Wk H
11.86
15.20

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

48.93 % of total assets
HDFC Ltd.HDFC Ltd.(7.17%)
HCL Technologies Ltd.HCL Technologies Ltd.(7.15%)
State Bank Of IndiaState Bank Of India(5.99%)
ITC Ltd.ITC Ltd.(5.03%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(4.83%)
Britannia Industries Ltd.Britannia Industries Ltd.(4.07%)
Power Grid Corporation Of India Ltd.Power Grid Corporation Of India Ltd.(3.96%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(3.77%)
Bajaj Auto Ltd.Bajaj Auto Ltd.(3.48%)
Marico Ltd.Marico Ltd.(3.47%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Ltd. 7.17% 4.704 Cr
HCL Technologies Ltd. 7.15% 4.694 Cr
State Bank Of India 5.99% 3.933 Cr
ITC Ltd. 5.03% 3.301 Cr
Tech Mahindra Ltd. 4.83% 3.168 Cr
Britannia Industries Ltd. 4.07% 2.670 Cr
Power Grid Corporation Of India Ltd. 3.96% 2.596 Cr
Muthoot Finance Ltd. 3.77% 2.475 Cr
Bajaj Auto Ltd. 3.48% 2.286 Cr
Marico Ltd. 3.47% 2.280 Cr
Hero Motocorp Ltd. 3.08% 2.019 Cr
Oil & Natural Gas Corporation Ltd. 2.81% 1.847 Cr
Deepak Nitrite Ltd. 2.81% 1.847 Cr
HDFC Asset Management Company Ltd. 2.77% 1.819 Cr
Natco Pharma Ltd. 2.64% 1.731 Cr
Tata Communications Ltd. 2.42% 1.590 Cr
SBI Cards & Payment Services Ltd. 2.37% 1.556 Cr
Sun TV Network Ltd. 2.36% 1.551 Cr
Colgate - Palmolive (India) Ltd. 2.34% 1.537 Cr
Bata India Ltd. 2.32% 1.521 Cr
IndusInd Bank Ltd. 2.30% 1.512 Cr
Sanofi India Ltd. 2.23% 1.464 Cr
Honeywell Automation India Ltd. 2.08% 1.365 Cr
UPL Ltd. 2.07% 1.357 Cr
NHPC Ltd. 2.03% 1.334 Cr
Hindustan Zinc Ltd. 1.94% 1.272 Cr
Crompton Greaves Consumer Electricals Ltd. 1.60% 1.047 Cr
Supreme Industries Ltd. 1.45% 0.954 Cr
Oil India Ltd. 1.41% 0.923 Cr
Reliance Nippon Life Asset Management Ltd. 1.33% 0.872 Cr
GAIL (India) Ltd. 1.16% 0.761 Cr
Dr Lal Pathlabs Ltd. 1.08% 0.705 Cr
Gujarat State Petronet Ltd. 0.80% 0.527 Cr
Bayer Cropscience Ltd. 0.79% 0.518 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.99% 1.962 Cr -
Net Current Assets -0.11% -0.072 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