Icici Prudential Nifty Index Fund - Dividend Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Icici Prudential Nifty Index Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Index Fund - Dividend Reinvestment
NAV
14.5601
(30/09/2020)
L 52Wk H
9.87
15.96
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Icici Prudential Nifty Index Fund - Dividend Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Icici Prudential Nifty Index Fund - Dividend Reinvestment
Fund
NAV
14.5601
(30/09/2020)
Time to Invest
Icici Prudential Nifty Index Fund - Dividend Reinvestment
Rating
L 52Wk H
9.87
15.96

Asset Allocation for Icici Prudential Nifty Index Fund - Dividend Reinvestment Fund Growth

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

61.81 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(13.60%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.99%)
Infosys Ltd.Infosys Ltd.(7.01%)
HDFC Ltd.HDFC Ltd.(6.53%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.61%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.91%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.25%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.91%)
ITC Ltd.ITC Ltd.(3.45%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.55%)

Detailed Portfolio of Icici Prudential Nifty Index Fund - Dividend Reinvestment Fund Growth

Portfolio Date -31 Aug 2020
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 13.60% 123.296 Cr
HDFC Bank Ltd. 9.99% 90.584 Cr
Infosys Ltd. 7.01% 63.587 Cr
HDFC Ltd. 6.53% 59.257 Cr
ICICI Bank Ltd. 5.61% 50.868 Cr
Tata Consultancy Services Ltd. 4.91% 44.509 Cr
Kotak Mahindra Bank Ltd. 4.25% 38.511 Cr
Hindustan Unilever Ltd. 3.91% 35.478 Cr
ITC Ltd. 3.45% 31.300 Cr
Bharti Airtel Ltd. 2.55% 23.115 Cr
Axis Bank Ltd. 2.54% 23.062 Cr
Larsen & Toubro Ltd. 2.39% 21.661 Cr
Bajaj Finance Ltd. 1.91% 17.330 Cr
Maruti Suzuki India Ltd. 1.88% 17.061 Cr
Asian Paints Ltd. 1.77% 16.068 Cr
State Bank Of India 1.68% 15.268 Cr
HCL Technologies Ltd. 1.56% 14.146 Cr
Mahindra & Mahindra Ltd. 1.20% 10.903 Cr
Nestle India Ltd. 1.18% 10.677 Cr
Sun Pharmaceutical Industries Ltd. 1.16% 10.542 Cr
Dr. Reddy's Laboratories Ltd. 1.07% 9.709 Cr
NTPC Ltd. 0.97% 8.772 Cr
Titan Company Ltd. 0.95% 8.618 Cr
Power Grid Corporation Of India Ltd. 0.95% 8.609 Cr -
Tech Mahindra Ltd. 0.95% 8.599 Cr
Ultratech Cement Ltd. 0.93% 8.459 Cr
Britannia Industries Ltd. 0.91% 8.239 Cr
HDFC Standard Life Insurance Company Ltd. 0.87% 7.848 Cr
Wipro Ltd. 0.83% 7.565 Cr
Hero Motocorp Ltd. 0.81% 7.325 Cr
Bajaj Auto Ltd. 0.80% 7.251 Cr
IndusInd Bank Ltd. 0.79% 7.136 Cr
Bajaj Finserv Ltd. 0.78% 7.025 Cr
Cipla Ltd. 0.75% 6.802 Cr
Bharat Petroleum Corporation Ltd. 0.68% 6.143 Cr
Tata Steel Ltd. 0.64% 5.763 Cr
Oil & Natural Gas Corporation Ltd. 0.62% 5.611 Cr
Eicher Motors Ltd. 0.60% 5.463 Cr
Coal India Ltd. 0.58% 5.283 Cr
UPL Ltd. 0.58% 5.224 Cr
JSW Steel Ltd. 0.57% 5.141 Cr
Shree Cements Ltd. 0.56% 5.077 Cr
Hindalco Industries Ltd. 0.56% 5.076 Cr
Adani Ports and Special Economic Zone Ltd. 0.55% 5.019 Cr
Grasim Industries Ltd. 0.55% 4.999 Cr
Tata Motors Ltd. 0.53% 4.815 Cr
Indian Oil Corporation Ltd. 0.45% 4.093 Cr
Zee Entertainment Enterprises Ltd. 0.38% 3.486 Cr
GAIL (India) Ltd. 0.37% 3.319 Cr
Bharti Infratel Ltd. 0.35% 3.170 Cr
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.17% 10.632 Cr -
Net Current Assets -1.17% -10.616 Cr -

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

Icici Prudential Nifty Index Fund - Dividend Reinvestment

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

Icici Prudential Nifty Index Fund - Dividend Reinvestment

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

Icici Prudential Nifty Index Fund - Dividend Reinvestment