ICICI Prudential Mutual Fund - ICICI Prudential Growth Fund - Series 4

FUND-538764

FUND:538764

Top 10 Holdings out of 10

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Housing Development Finance Corporation Limited Website

HDFC

Housing Development Finance Corporation Limited

21.8%₹129.88M68.9K

-10.0%

-7.7K0.0%
ICICI Bank Limited Website

ICICIBANK

ICICI Bank Limited

11.9%₹70.91M249.5K

-38.7%

-157.2K0.0%
Shree Cement Limited Website

SHREECEM

Shree Cement Limited

10.8%₹64.34M3.8K

-28.4%

-1.5K0.0%
Bank of Baroda Limited Website

BANKBARODA

Bank of Baroda Limited

10.6%₹63.51M426.3K

0.0%
Samvardhana Motherson International Limited Website

517334

Samvardhana Motherson International Limited

10.2%₹61.06M392.4K

0.0%
NTPC Limited Website

NTPC

NTPC Limited

9.0%₹53.84M375.1K

0.0%
Infosys Limited Website

INFY

Infosys Limited

8.5%₹50.67M84.5K

0.0%
ICICI Prudential Mutual Fund - Bharat 22 ETF Website

540787

ICICI Prudential Mutual Fund - Bharat 22 ETF

7.4%₹44.05M1.2M

Hindalco Industries Limited Website

500440

Hindalco Industries Limited

5.3%₹31.63M134.2K

0.0%
State Bank of India Website

SBIN

State Bank of India

4.5%₹27.04M109.6K

0.0%