Icici Prudential Value Discovery Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Payout
NAV
30.48
(08/08/2022)
L 52Wk H
26.86
34.25
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Icici Prudential Value Discovery Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Idcw Payout
Fund
NAV
30.48
(08/08/2022)
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Payout
Rating
L 52Wk H
26.86
34.25

Asset Allocation for Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

55.00 % of total assets
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(8.77%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.82%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.76%)
NTPC Ltd.NTPC Ltd.(6.99%)
Infosys Ltd.Infosys Ltd.(5.70%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.91%)
Net Current AssetsNet Current Assets(3.69%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.56%)
Axis Bank Ltd.Axis Bank Ltd.(2.90%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.89%)

Detailed Portfolio of Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -65
Debt Holdings -2
Other Holdings -12
Holdings % Weight Value Sahi Hai/Nahi
Oil & Natural Gas Corporation Ltd. 8.77% 2022.290 Cr
Sun Pharmaceutical Industries Ltd. 7.82% 1803.433 Cr
Bharti Airtel Ltd. 7.76% 1788.695 Cr
NTPC Ltd. 6.99% 1610.346 Cr
Infosys Ltd. 5.70% 1314.495 Cr
ICICI Bank Ltd. 4.91% 1132.601 Cr
Hindalco Industries Ltd. 3.56% 821.121 Cr
Axis Bank Ltd. 2.90% 667.701 Cr
Mahindra & Mahindra Ltd. 2.89% 666.342 Cr
HDFC Bank Ltd. 2.85% 657.082 Cr
ITC Ltd. 2.69% 621.108 Cr
HCL Technologies Ltd. 1.77% 408.023 Cr
Larsen & Toubro Ltd. 1.65% 381.048 Cr
State Bank Of India 1.63% 375.119 Cr
Bharat Petroleum Corporation Ltd. 1.56% 359.261 Cr
TVS Motor Company Ltd. 1.46% 335.753 Cr
Lupin Ltd. 1.28% 294.830 Cr
Unilever Plc 1.25% 287.717 Cr -
SBI Cards & Payment Services Ltd. 1.22% 282.010 Cr
Max Financial Services Ltd. 1.22% 280.224 Cr
LIC Housing Finance Ltd. 1.13% 261.128 Cr
Exide Industries Ltd. 1.13% 261.032 Cr
The Great Eastern Shipping Company Ltd. 1.06% 243.810 Cr
Tata Steel Ltd. 1.05% 240.866 Cr -
Viatris Inc. 0.96% 221.892 Cr -
SBI Life Insurance Company Ltd. 0.89% 205.840 Cr
ICICI Lombard General Insurance Company Ltd. 0.87% 199.747 Cr
Life Insurance Corporation of India 0.79% 182.297 Cr -
Dr. Reddy's Laboratories Ltd. 0.70% 162.295 Cr
Tech Mahindra Ltd. 0.69% 159.635 Cr
Gateway Distriparks Ltd 0.61% 140.754 Cr -
UPL Ltd. 0.60% 138.726 Cr
Cummins India Ltd. 0.58% 133.840 Cr
Natco Pharma Ltd. 0.56% 128.589 Cr
Kalpataru Power Transmission Ltd. 0.49% 113.151 Cr
IPCA Laboratories Ltd. 0.46% 105.799 Cr -
Gujarat Pipavav Port Ltd. 0.44% 101.591 Cr
Tata Communications Ltd. 0.40% 92.661 Cr
Jm Financial Ltd. 0.39% 88.809 Cr
Sundaram Finance Ltd. 0.37% 85.721 Cr
Jyothy Laboratories Ltd. 0.37% 84.530 Cr
Coal India Ltd. 0.36% 82.918 Cr
Aster DM Healthcare Ltd. 0.35% 80.320 Cr
Sundaram Clayton Ltd. 0.34% 78.303 Cr
Cholamandalam Financial Holdings Ltd. 0.33% 77.076 Cr
Zydus Wellness Ltd. 0.27% 61.330 Cr
Paradeep Phosphates Ltd. 0.25% 57.190 Cr -
Wipro Ltd. 0.23% 52.320 Cr
Muthoot Finance Ltd. 0.16% 36.189 Cr
The Federal Bank Ltd. 0.16% 36.080 Cr
CESC Ltd. 0.16% 35.747 Cr -
Ultratech Cement Ltd. 0.15% 33.523 Cr
Alkem Laboratories Ltd. 0.14% 32.877 Cr
Karur Vysya Bank Ltd. 0.13% 30.381 Cr
Container Corporation Of India Ltd. 0.11% 24.397 Cr
Sanofi India Ltd. 0.10% 23.656 Cr
Sudarshan Chemical Industries Ltd. 0.04% 8.921 Cr
Mayur Uniquoters Ltd. 0.04% 8.869 Cr
Bajaj Consumer Care Ltd. 0.02% 4.972 Cr
UTI Asset Management Co Ltd 0.02% 4.930 Cr
SJVN Ltd. 0.02% 4.129 Cr
Aditya Birla Sun Life AMC Ltd. 0.02% 3.814 Cr -
Avanti Feeds Ltd. 0.02% 3.810 Cr
JMC Projects (India) Ltd. 0.01% 3.251 Cr
Federal-Mogul Goetze India Ltd 0.01% 2.892 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.99% 228.057 Cr
91 Days Treasury Bills 0.60% 138.689 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.69% 851.521 Cr -
Vodafone Group Plc - SP ADR 2.00% 461.969 Cr -
TREPS 1.66% 382.600 Cr -
Tata Motors Ltd. - DVR 1.55% 356.579 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.77% 177.453 Cr -
Mitsubishi UFJ Financial Group Inc. ADR 0.61% 140.668 Cr -
Cash Margin - Derivatives 0.28% 64.400 Cr -
Dr. Reddy's Laboratories Ltd.(Covered call) 0.00% -0.146 Cr
NTPC Ltd.(Covered call) 0.00% -0.165 Cr
State Bank Of India.(Covered call) 0.00% -0.410 Cr
ICICI Bank Ltd.(Covered call) 0.00% -0.528 Cr
Oil & Natural Gas Corporation Ltd.(Covered call) -0.01% -2.020 Cr

Insight on the composition of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

Icici Prudential Value Discovery Fund - Idcw Payout

Style Box of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

Icici Prudential Value Discovery Fund - Idcw Payout

Portfolio Characteristics of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth

Icici Prudential Value Discovery Fund - Idcw Payout