Icici Prudential Value Discovery Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Reinvestment
NAV
29.8
(26/09/2022)
L 52Wk H
26.86
34.25
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Icici Prudential Value Discovery Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Idcw Reinvestment
Fund
NAV
29.8
(26/09/2022)
Time to Invest
Icici Prudential Value Discovery Fund - Idcw Reinvestment
Rating
L 52Wk H
26.86
34.25

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

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

56.68 % of total assets
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(8.51%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.56%)
TREPSTREPS(7.19%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.46%)
NTPC Ltd.NTPC Ltd.(6.32%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.17%)
Infosys Ltd.Infosys Ltd.(5.14%)
State Bank Of IndiaState Bank Of India(3.20%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.17%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(2.96%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -63
Debt Holdings -2
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
Oil & Natural Gas Corporation Ltd. 8.51% 2177.528 Cr
Sun Pharmaceutical Industries Ltd. 7.56% 1933.065 Cr
Bharti Airtel Ltd. 6.46% 1652.763 Cr
NTPC Ltd. 6.32% 1616.853 Cr
ICICI Bank Ltd. 6.17% 1578.966 Cr
Infosys Ltd. 5.14% 1313.799 Cr
State Bank Of India 3.20% 818.374 Cr
HDFC Bank Ltd. 3.17% 809.647 Cr
Hindalco Industries Ltd. 2.96% 756.460 Cr
HCL Technologies Ltd. 2.76% 704.791 Cr
Axis Bank Ltd. 2.44% 623.479 Cr
Mahindra & Mahindra Ltd. 1.95% 498.344 Cr
ITC Ltd. 1.84% 471.443 Cr
Unilever Plc 1.78% 455.895 Cr -
TVS Motor Company Ltd. 1.54% 393.038 Cr
Bharat Petroleum Corporation Ltd. 1.54% 392.519 Cr
LIC Housing Finance Ltd. 1.28% 326.420 Cr
The Great Eastern Shipping Company Ltd. 1.26% 322.946 Cr
Lupin Ltd. 1.26% 322.892 Cr
SBI Cards & Payment Services Ltd. 1.26% 321.442 Cr
Exide Industries Ltd. 1.19% 304.127 Cr
Max Financial Services Ltd. 1.15% 295.250 Cr
Larsen & Toubro Ltd. 0.98% 249.686 Cr
UPL Ltd. 0.96% 244.729 Cr
ICICI Lombard General Insurance Company Ltd. 0.90% 229.568 Cr
Tata Steel Ltd. 0.84% 214.556 Cr -
Viatris Inc. 0.79% 201.076 Cr -
SBI Life Insurance Company Ltd. 0.72% 183.165 Cr
Life Insurance Corporation of India 0.71% 182.189 Cr -
Wipro Ltd. 0.62% 157.849 Cr
Dr. Reddy's Laboratories Ltd. 0.61% 156.801 Cr
Tech Mahindra Ltd. 0.60% 152.715 Cr
Gateway Distriparks Ltd 0.56% 142.535 Cr -
Cummins India Ltd. 0.52% 133.052 Cr
Kalpataru Power Transmission Ltd. 0.51% 129.535 Cr
Natco Pharma Ltd. 0.49% 125.570 Cr
Zydus Wellness Ltd. 0.48% 122.170 Cr
Gujarat Pipavav Port Ltd. 0.45% 114.636 Cr
Jyothy Laboratories Ltd. 0.41% 104.595 Cr
Sundaram Finance Ltd. 0.38% 98.049 Cr
Sundaram Clayton Ltd. 0.38% 96.559 Cr
Jm Financial Ltd. 0.37% 93.253 Cr
Aster DM Healthcare Ltd. 0.35% 89.946 Cr
Cholamandalam Financial Holdings Ltd. 0.34% 86.621 Cr
Muthoot Finance Ltd. 0.26% 66.342 Cr
Paradeep Phosphates Ltd. 0.21% 54.201 Cr -
The Federal Bank Ltd. 0.18% 46.800 Cr
Karur Vysya Bank Ltd. 0.18% 46.399 Cr
Alkem Laboratories Ltd. 0.17% 44.412 Cr
CESC Ltd. 0.16% 40.894 Cr -
Ultratech Cement Ltd. 0.16% 39.923 Cr
IPCA Laboratories Ltd. 0.14% 35.137 Cr -
Sudarshan Chemical Industries Ltd. 0.13% 33.157 Cr
Tata Communications Ltd. 0.10% 25.096 Cr
Mayur Uniquoters Ltd. 0.09% 23.033 Cr
Sanofi India Ltd. 0.09% 22.738 Cr
Hero Motocorp Ltd. 0.07% 17.423 Cr
Avanti Feeds Ltd. 0.06% 14.085 Cr
SJVN Ltd. 0.02% 5.500 Cr
JMC Projects (India) Ltd. 0.02% 4.121 Cr
Federal-Mogul Goetze India Ltd 0.01% 2.966 Cr
FDC Ltd. 0.01% 2.164 Cr
Tega Industries Ltd. 0.01% 1.764 Cr -
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.90% 230.000 Cr
91 Days Treasury Bills 0.55% 139.859 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.19% 1837.668 Cr -
Vodafone Group Plc - SP ADR 2.24% 573.276 Cr -
Tata Motors Ltd. - DVR 1.71% 437.342 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.80% 203.214 Cr -
Mitsubishi UFJ Financial Group Inc. ADR 0.53% 136.554 Cr -
Net Current Assets 0.23% 59.338 Cr -
Cash Margin - Derivatives 0.18% 45.700 Cr -
Infosys Ltd. 0.00% -0.271 Cr -
Oil & Natural Gas Corporation Ltd. 0.00% -0.388 Cr -
NTPC Ltd. -0.01% -1.396 Cr -
Bharti Airtel Ltd. -0.01% -1.984 Cr -
Hindalco Industries Ltd. -0.01% -2.190 Cr -
Tata Steel Ltd. -0.01% -2.241 Cr -
ITC Ltd. -0.01% -3.471 Cr -

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

Icici Prudential Value Discovery Fund - Idcw Reinvestment

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

Icici Prudential Value Discovery Fund - Idcw Reinvestment

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

Icici Prudential Value Discovery Fund - Idcw Reinvestment