Home ICICI Prudential Mutual FundIcici Prudential Nifty 50 Index Fund - Idcw Payout

Icici Prudential Nifty 50 Index Fund - Idcw Payout

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Index Funds - Nifty
Category Rank
Icici Prudential Nifty 50 Index Fund - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Nifty 50 Index Fund - Idcw Payout
NAV
22.2536
 (24/03/2023)
L 52Wk H
20.03
24.72
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Icici Prudential Nifty 50 Index Fund - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Icici Prudential Nifty 50 Index Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
22.2536
 (24/03/2023)
Time to Invest
Icici Prudential Nifty 50 Index Fund - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
20.03
24.72
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Asset Allocation for Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

59.22 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.49%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.23%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.81%)
Infosys Ltd.Infosys Ltd.(7.13%)
HDFC Ltd.HDFC Ltd.(6.16%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.44%)
ITC Ltd.ITC Ltd.(4.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.34%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.28%)
Axis Bank Ltd.Axis Bank Ltd.(2.99%)

Detailed Portfolio of Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.49% 417.310 Cr
HDFC Bank Ltd. 9.23% 366.988 Cr
ICICI Bank Ltd. 7.81% 310.566 Cr
Infosys Ltd. 7.13% 283.601 Cr
HDFC Ltd. 6.16% 245.047 Cr
Tata Consultancy Services Ltd. 4.44% 176.750 Cr
ITC Ltd. 4.35% 172.877 Cr
Larsen & Toubro Ltd. 3.34% 132.745 Cr
Kotak Mahindra Bank Ltd. 3.28% 130.543 Cr
Axis Bank Ltd. 2.99% 118.940 Cr
Hindustan Unilever Ltd. 2.88% 114.406 Cr
State Bank Of India 2.63% 104.478 Cr
Bharti Airtel Ltd. 2.43% 96.787 Cr
Bajaj Finance Ltd. 2.13% 84.783 Cr
Asian Paints Ltd. 1.67% 66.409 Cr
Mahindra & Mahindra Ltd. 1.59% 63.290 Cr
Maruti Suzuki India Ltd. 1.50% 59.693 Cr
HCL Technologies Ltd. 1.49% 59.391 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 53.787 Cr
Titan Company Ltd. 1.30% 51.557 Cr
Tata Steel Ltd. 1.10% 43.663 Cr
Ultratech Cement Ltd. 1.10% 43.661 Cr
NTPC Ltd. 1.06% 42.187 Cr
Power Grid Corporation Of India Ltd. 1.00% 39.559 Cr
Tata Motors Ltd. 0.99% 39.293 Cr
Bajaj Finserv Ltd. 0.95% 37.649 Cr
IndusInd Bank Ltd. 0.92% 36.556 Cr
Tech Mahindra Ltd. 0.90% 35.703 Cr
Nestle India Ltd. 0.87% 34.676 Cr
JSW Steel Ltd. 0.82% 32.756 Cr
Oil & Natural Gas Corporation Ltd. 0.78% 30.880 Cr
Grasim Industries Ltd. 0.78% 30.852 Cr
Hindalco Industries Ltd. 0.76% 30.366 Cr
Wipro Ltd. 0.75% 29.859 Cr
Britannia Industries Ltd. 0.69% 27.419 Cr
Dr. Reddy's Laboratories Ltd. 0.69% 27.323 Cr
SBI Life Insurance Company Ltd. 0.66% 26.292 Cr
Cipla Ltd. 0.64% 25.524 Cr
HDFC Life Insurance Company Ltd. 0.63% 25.166 Cr
Coal India Ltd. 0.59% 23.504 Cr
Apollo Hospitals Enterprise Ltd. 0.59% 23.397 Cr
Adani Ports and Special Economic Zone Ltd. 0.59% 23.327 Cr
Eicher Motors Ltd. 0.57% 22.558 Cr
Tata Consumer Products Ltd. 0.57% 22.494 Cr
Bajaj Auto Ltd. 0.54% 21.576 Cr
Adani Enterprises Ltd. 0.49% 19.431 Cr
UPL Ltd. 0.48% 19.266 Cr
Divi's Laboratories Ltd. 0.47% 18.747 Cr
Hero Motocorp Ltd. 0.41% 16.361 Cr
Bharat Petroleum Corporation Ltd. 0.41% 16.133 Cr
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.29% 11.658 Cr -
Net Current Assets -0.27% -10.694 Cr -

Insight on the composition of the Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

Icici Prudential Nifty 50 Index Fund - Idcw Payout

Style Box of the Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

Icici Prudential Nifty 50 Index Fund - Idcw Payout

Portfolio Characteristics of the Icici Prudential Nifty 50 Index Fund - Idcw Payout Fund Growth

Icici Prudential Nifty 50 Index Fund - Idcw Payout

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