Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment
NAV
9.6556
(23/05/2022)
L 52Wk H
9.30
10.87
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Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment
Fund
NAV
9.6556
(23/05/2022)
Time to Invest
Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment
Rating
L 52Wk H
9.30
10.87

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

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

99.87 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(28.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(22.14%)
Axis Bank Ltd.Axis Bank Ltd.(11.67%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(11.57%)
State Bank Of IndiaState Bank Of India(10.97%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(5.44%)
TREPSTREPS(3.56%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(2.63%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(1.90%)
The Federal Bank Ltd.The Federal Bank Ltd.(1.67%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.56% 0.783 Cr -
Net Current Assets -3.40% -0.746 Cr -

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

Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment