Asset Allocation for Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
38.62 % of total assets
Detailed Portfolio of Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -52
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.05% | 5.277 Cr | ||
| 3.93% | 5.127 Cr | ||
| 3.05% | 3.975 Cr | ||
| 2.99% | 3.894 Cr | ||
| 2.72% | 3.549 Cr | ||
| 2.72% | 3.543 Cr | ||
| 2.71% | 3.537 Cr | ||
| 2.56% | 3.338 Cr | ||
| 2.55% | 3.323 Cr | ||
| 2.52% | 3.281 Cr | ||
| 2.34% | 3.057 Cr | ||
| 2.33% | 3.035 Cr | ||
| 2.33% | 3.034 Cr | ||
| 2.29% | 2.988 Cr | ||
| 2.24% | 2.915 Cr | ||
| 2.23% | 2.908 Cr | ||
| 2.18% | 2.838 Cr | ||
| 2.17% | 2.834 Cr | ||
| 2.01% | 2.621 Cr | ||
| 1.98% | 2.586 Cr | ||
| 1.85% | 2.411 Cr | ||
| 1.85% | 2.408 Cr | ||
| 1.79% | 2.333 Cr | ||
| 1.77% | 2.306 Cr | ||
| 1.62% | 2.107 Cr | ||
| 1.57% | 2.047 Cr | ||
| 1.55% | 2.019 Cr | ||
| 1.50% | 1.952 Cr | ||
| 1.48% | 1.928 Cr | ||
| 1.47% | 1.917 Cr | ||
| 1.42% | 1.846 Cr | ||
| 1.25% | 1.635 Cr | ||
| 1.18% | 1.533 Cr | ||
| 1.16% | 1.510 Cr | ||
| 1.15% | 1.503 Cr | ||
| 1.08% | 1.413 Cr | ||
| 1.04% | 1.352 Cr | ||
| 1.04% | 1.350 Cr | ||
| 0.96% | 1.256 Cr | - | |
| 0.86% | 1.120 Cr | ||
| 0.76% | 0.992 Cr | ||
| 0.70% | 0.917 Cr | ||
| 0.61% | 0.801 Cr | ||
| 0.59% | 0.775 Cr | ||
| 0.59% | 0.766 Cr | ||
| 0.58% | 0.750 Cr | ||
| 0.57% | 0.739 Cr | ||
| 0.55% | 0.722 Cr | ||
| 0.48% | 0.631 Cr | ||
| 0.45% | 0.588 Cr | ||
| 0.41% | 0.539 Cr | - | |
| 0.29% | 0.380 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 11.22% | 14.631 Cr | - | |
| 2.68% | 3.500 Cr | - | |
| 0.07% | 0.092 Cr | - |