Asset Allocation for Icici Prudential Value Discovery Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Value Discovery Fund - Growth
53.46 % of total assets
Detailed Portfolio of Icici Prudential Value Discovery Fund - Growth
Portfolio Date -31 Mar 2025
Equity Holdings -66
Debt Holdings -10
Other Holdings -5
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.45% | 4150.859 Cr | ||
| 6.99% | 3434.229 Cr | ||
| 6.19% | 3042.062 Cr | ||
| 4.74% | 2327.780 Cr | ||
| 4.53% | 2224.257 Cr | ||
| 4.17% | 2046.286 Cr | ||
| 3.62% | 1777.886 Cr | ||
| 3.35% | 1645.773 Cr | ||
| 3.19% | 1568.711 Cr | ||
| 3.09% | 1515.537 Cr | ||
| 2.67% | 1312.624 Cr | ||
| 2.46% | 1210.289 Cr | ||
| 2.36% | 1157.323 Cr | ||
| 2.29% | 1127.096 Cr | ||
| 2.22% | 1091.465 Cr | ||
| 1.72% | 845.394 Cr | ||
| 1.67% | 817.812 Cr | ||
| 1.36% | 668.127 Cr | ||
| 1.32% | 650.285 Cr | ||
| 1.20% | 590.927 Cr | ||
| 1.20% | 589.257 Cr | ||
| 1.17% | 572.572 Cr | ||
| 1.13% | 557.349 Cr | ||
| 1.11% | 546.643 Cr | ||
| 0.89% | 435.256 Cr | ||
| 0.88% | 430.711 Cr | ||
| 0.85% | 416.006 Cr | ||
| 0.81% | 397.036 Cr | ||
| 0.79% | 387.094 Cr | ||
| 0.76% | 374.910 Cr | ||
| 0.76% | 373.852 Cr | - | |
| 0.74% | 365.290 Cr | ||
| 0.74% | 364.646 Cr | ||
| 0.71% | 349.018 Cr | ||
| 0.68% | 334.746 Cr | ||
| 0.62% | 303.256 Cr | ||
| 0.57% | 281.648 Cr | ||
| 0.54% | 266.504 Cr | ||
| 0.49% | 239.808 Cr | ||
| 0.49% | 239.679 Cr | ||
| 0.44% | 215.780 Cr | ||
| 0.43% | 208.685 Cr | ||
| 0.40% | 194.129 Cr | ||
| 0.34% | 168.702 Cr | ||
| 0.34% | 166.292 Cr | ||
| 0.33% | 161.884 Cr | ||
| 0.31% | 149.831 Cr | ||
| 0.30% | 146.351 Cr | ||
| 0.30% | 145.787 Cr | ||
| 0.28% | 138.296 Cr | ||
| 0.27% | 132.255 Cr | ||
| 0.26% | 129.462 Cr | ||
| 0.23% | 111.854 Cr | ||
| 0.22% | 108.471 Cr | ||
| 0.21% | 102.334 Cr | ||
| 0.20% | 97.641 Cr | ||
| 0.18% | 89.501 Cr | ||
| 0.17% | 84.454 Cr | ||
| 0.13% | 62.611 Cr | ||
| 0.13% | 61.185 Cr | ||
| 0.12% | 59.606 Cr | ||
| 0.09% | 46.293 Cr | ||
| 0.07% | 32.493 Cr | ||
| 0.02% | 11.235 Cr | ||
| 0.02% | 9.285 Cr | ||
| 0.00% | 2.203 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.25% | 121.162 Cr | ||
| 0.23% | 111.284 Cr | ||
| 0.13% | 65.898 Cr | ||
| 0.10% | 49.990 Cr | ||
| 0.10% | 49.800 Cr | ||
| 0.10% | 49.375 Cr | ||
| 0.09% | 41.573 Cr | ||
| 0.03% | 12.884 Cr | ||
| 0.01% | 3.960 Cr | ||
| 0.00% | 1.992 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.24% | 4046.791 Cr | - | |
| 1.43% | 703.420 Cr | - | |
| 0.13% | 63.250 Cr | - | |
| 0.08% | 39.110 Cr | ||
| -0.20% | -95.930 Cr | - |