Icici Prudential Nifty Bank Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Icici Prudential Nifty Bank Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Nifty Bank Index Fund - Growth
NAV
11.184
(29/03/2023)
L 52Wk H
9.21
12.37
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Icici Prudential Nifty Bank Index Fund - Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Bank Index Fund - Growth
Fund
NAV
11.184
(29/03/2023)
Time to Invest
Icici Prudential Nifty Bank Index Fund - Growth
Rating
L 52Wk H
9.21
12.37

Asset Allocation for Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

97.09 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(28.78%)
ICICI Bank Ltd.ICICI Bank Ltd.(24.36%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(10.24%)
Axis Bank Ltd.Axis Bank Ltd.(9.76%)
State Bank Of IndiaState Bank Of India(9.36%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(5.92%)
Bank Of BarodaBank Of Baroda(2.50%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(2.40%)
The Federal Bank Ltd.The Federal Bank Ltd.(2.30%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(1.47%)

Detailed Portfolio of Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.64% 0.804 Cr -
Net Current Assets -0.36% -0.450 Cr -

Insight on the composition of the Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Icici Prudential Nifty Bank Index Fund - Growth

Style Box of the Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Icici Prudential Nifty Bank Index Fund - Growth

Portfolio Characteristics of the Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Icici Prudential Nifty Bank Index Fund - Growth