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
15.5985
(20/02/2020)
L 52Wk H
13.82
15.96
Login using to know what your Friends are Investing !

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
15.5985
(20/02/2020)
Time to Invest
Icici Prudential Nifty Index Fund - Dividend Reinvestment
Rating
L 52Wk H
13.82
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

60.28 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(10.61%)
Reliance Industries Ltd.Reliance Industries Ltd.(9.06%)
HDFC Ltd.HDFC Ltd.(8.34%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.83%)
Infosys Ltd.Infosys Ltd.(5.60%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.57%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.33%)
ITC Ltd.ITC Ltd.(4.09%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.45%)
TREPSTREPS(3.41%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 10.61% 54.868 Cr
Reliance Industries Ltd. 9.06% 46.890 Cr
HDFC Ltd. 8.34% 43.145 Cr
ICICI Bank Ltd. 6.83% 35.333 Cr
Infosys Ltd. 5.60% 28.970 Cr
Kotak Mahindra Bank Ltd. 4.57% 23.649 Cr
Tata Consultancy Services Ltd. 4.33% 22.408 Cr
ITC Ltd. 4.09% 21.173 Cr
Larsen & Toubro Ltd. 3.45% 17.823 Cr
Axis Bank Ltd. 3.29% 17.020 Cr
Hindustan Unilever Ltd. 2.91% 15.077 Cr
State Bank Of India 2.46% 12.705 Cr
Bajaj Finance Ltd. 2.28% 11.788 Cr
Bharti Airtel Ltd. 2.22% 11.496 Cr
Maruti Suzuki India Ltd. 1.83% 9.458 Cr
Asian Paints Ltd. 1.63% 8.432 Cr
IndusInd Bank Ltd. 1.52% 7.870 Cr
HCL Technologies Ltd. 1.30% 6.705 Cr
Bajaj Finserv Ltd. 1.15% 5.938 Cr
Nestle India Ltd. 1.11% 5.717 Cr
Mahindra & Mahindra Ltd. 1.08% 5.609 Cr
NTPC Ltd. 1.03% 5.303 Cr
Titan Company Ltd. 1.00% 5.176 Cr
Ultratech Cement Ltd. 1.00% 5.158 Cr
Tech Mahindra Ltd. 0.99% 5.100 Cr
Sun Pharmaceutical Industries Ltd. 0.93% 4.831 Cr
Power Grid Corporation Of India Ltd. 0.86% 4.428 Cr
Bajaj Auto Ltd. 0.83% 4.286 Cr
Britannia Industries Ltd. 0.77% 3.956 Cr
Dr. Reddy's Laboratories Ltd. 0.75% 3.893 Cr
Oil & Natural Gas Corporation Ltd. 0.75% 3.875 Cr
Bharat Petroleum Corporation Ltd. 0.73% 3.798 Cr
Coal India Ltd. 0.71% 3.674 Cr
Wipro Ltd. 0.70% 3.623 Cr
Tata Steel Ltd. 0.66% 3.432 Cr
Hero Motocorp Ltd. 0.66% 3.394 Cr
Tata Motors Ltd. 0.64% 3.286 Cr
Grasim Industries Ltd. 0.62% 3.205 Cr -
UPL Ltd. 0.59% 3.026 Cr
Indian Oil Corporation Ltd. 0.58% 3.007 Cr
Adani Ports and Special Economic Zone Ltd. 0.57% 2.942 Cr
Eicher Motors Ltd. 0.57% 2.928 Cr
Hindalco Industries Ltd. 0.55% 2.868 Cr
JSW Steel Ltd. 0.52% 2.679 Cr
Vedanta Ltd. 0.51% 2.630 Cr
Cipla Ltd. 0.45% 2.324 Cr
GAIL (India) Ltd. 0.44% 2.298 Cr
Bharti Infratel Ltd. 0.42% 2.183 Cr
Zee Entertainment Enterprises Ltd. 0.41% 2.113 Cr
Yes Bank Ltd. 0.19% 0.960 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.41% 17.623 Cr -
Net Current Assets -2.45% -12.685 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