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
12.5281
(22/09/2023)
L 52Wk H
10.61
12.99
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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
12.5281
(22/09/2023)
Time to Invest
Icici Prudential Nifty Bank Index Fund - Idcw Reinvestment
Rating
L 52Wk H
10.61
12.99

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

97.15 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(28.03%)
ICICI Bank Ltd.ICICI Bank Ltd.(23.93%)
Axis Bank Ltd.Axis Bank Ltd.(9.89%)
State Bank Of IndiaState Bank Of India(9.28%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(9.22%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(6.79%)
Bank Of BarodaBank Of Baroda(2.64%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(2.63%)
The Federal Bank Ltd.The Federal Bank Ltd.(2.56%)
IDFC First Bank Ltd.IDFC First Bank Ltd.(2.20%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.92% 2.036 Cr -
Net Current Assets -0.78% -1.716 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