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
56.93 % of total assets
Detailed Portfolio of Icici Prudential Nifty 50 Index Fund - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 13.30% | 1751.362 Cr | ||
| 9.15% | 1204.595 Cr | ||
| 8.65% | 1138.467 Cr | ||
| 4.90% | 645.834 Cr | ||
| 4.54% | 598.212 Cr | ||
| 3.60% | 474.030 Cr | ||
| 3.56% | 469.060 Cr | ||
| 3.20% | 421.848 Cr | ||
| 3.08% | 404.969 Cr | ||
| 2.95% | 388.295 Cr | ||
| 2.75% | 362.366 Cr | ||
| 2.36% | 310.386 Cr | ||
| 2.05% | 270.031 Cr | ||
| 1.89% | 248.592 Cr | ||
| 1.79% | 236.259 Cr | ||
| 1.53% | 201.059 Cr | ||
| 1.51% | 198.843 Cr | ||
| 1.47% | 193.195 Cr | ||
| 1.46% | 192.380 Cr | ||
| 1.27% | 166.702 Cr | ||
| 1.27% | 166.649 Cr | ||
| 1.23% | 161.964 Cr | ||
| 1.22% | 160.792 Cr | ||
| 1.05% | 138.530 Cr | ||
| 1.04% | 137.471 Cr | ||
| 1.02% | 134.537 Cr | ||
| 1.00% | 131.220 Cr | ||
| 0.96% | 126.980 Cr | ||
| 0.95% | 125.660 Cr | ||
| 0.89% | 116.849 Cr | ||
| 0.87% | 114.013 Cr | ||
| 0.86% | 113.554 Cr | ||
| 0.82% | 108.160 Cr | ||
| 0.82% | 107.363 Cr | ||
| 0.81% | 106.496 Cr | ||
| 0.80% | 104.663 Cr | ||
| 0.79% | 104.290 Cr | ||
| 0.78% | 102.407 Cr | ||
| 0.78% | 102.390 Cr | ||
| 0.78% | 102.019 Cr | ||
| 0.72% | 95.220 Cr | ||
| 0.72% | 94.647 Cr | ||
| 0.70% | 91.494 Cr | ||
| 0.69% | 90.792 Cr | ||
| 0.66% | 86.369 Cr | ||
| 0.64% | 84.293 Cr | ||
| 0.62% | 82.036 Cr | ||
| 0.54% | 71.683 Cr | ||
| 0.50% | 66.031 Cr | ||
| 0.45% | 59.415 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.16% | 21.562 Cr | - | |
| -0.13% | -17.532 Cr | - |