Icici Prudential Nifty Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Icici Prudential Nifty Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Nifty Index Fund - Growth
NAV
155.1532
(16/05/2022)
L 52Wk H
144.89
180.46
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Icici Prudential Nifty Index Fund - Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Icici Prudential Nifty Index Fund - Growth
Fund
NAV
155.1532
(16/05/2022)
Time to Invest
Icici Prudential Nifty Index Fund - Growth
Rating
L 52Wk H
144.89
180.46

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

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

58.44 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.89%)
Infosys Ltd.Infosys Ltd.(9.13%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.42%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.64%)
HDFC Ltd.HDFC Ltd.(5.66%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.06%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.37%)
ITC Ltd.ITC Ltd.(2.87%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.79%)
Axis Bank Ltd.Axis Bank Ltd.(2.63%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.89% 346.499 Cr
Infosys Ltd. 9.13% 266.020 Cr
HDFC Bank Ltd. 8.42% 245.502 Cr
ICICI Bank Ltd. 6.64% 193.425 Cr
HDFC Ltd. 5.66% 164.888 Cr
Tata Consultancy Services Ltd. 5.06% 147.567 Cr
Kotak Mahindra Bank Ltd. 3.37% 98.204 Cr
ITC Ltd. 2.87% 83.654 Cr
Larsen & Toubro Ltd. 2.79% 81.466 Cr
Axis Bank Ltd. 2.63% 76.547 Cr
Bajaj Finance Ltd. 2.53% 73.719 Cr
State Bank Of India 2.48% 72.251 Cr
Hindustan Unilever Ltd. 2.39% 69.775 Cr
Bharti Airtel Ltd. 2.33% 68.010 Cr
Asian Paints Ltd. 1.82% 52.967 Cr
HCL Technologies Ltd. 1.61% 46.920 Cr
Titan Company Ltd. 1.39% 40.367 Cr
Tata Steel Ltd. 1.38% 40.168 Cr
Bajaj Finserv Ltd. 1.35% 39.360 Cr
Maruti Suzuki India Ltd. 1.32% 38.338 Cr
Sun Pharmaceutical Industries Ltd. 1.29% 37.676 Cr
Tech Mahindra Ltd. 1.22% 35.524 Cr
Wipro Ltd. 1.15% 33.415 Cr
Hindalco Industries Ltd. 1.09% 31.732 Cr
Tata Motors Ltd. 1.02% 29.669 Cr
Mahindra & Mahindra Ltd. 1.01% 29.452 Cr
Ultratech Cement Ltd. 1.00% 29.081 Cr
Power Grid Corporation Of India Ltd. 0.97% 28.267 Cr
JSW Steel Ltd. 0.93% 26.987 Cr
NTPC Ltd. 0.84% 24.468 Cr
Grasim Industries Ltd. 0.82% 23.816 Cr
Nestle India Ltd. 0.81% 23.657 Cr
IndusInd Bank Ltd. 0.80% 23.215 Cr
Oil & Natural Gas Corporation Ltd. 0.78% 22.810 Cr
Divi's Laboratories Ltd. 0.73% 21.398 Cr
Adani Ports and Special Economic Zone Ltd. 0.73% 21.183 Cr
Cipla Ltd. 0.69% 20.052 Cr
Dr. Reddy's Laboratories Ltd. 0.68% 19.904 Cr
HDFC Life Insurance Company Ltd. 0.66% 19.122 Cr
SBI Life Insurance Company Ltd. 0.65% 18.828 Cr
Bajaj Auto Ltd. 0.62% 18.146 Cr
Tata Consumer Products Ltd. 0.61% 17.764 Cr
Apollo Hospitals Enterprise Ltd. 0.60% 17.564 Cr
UPL Ltd. 0.55% 16.150 Cr
Coal India Ltd. 0.50% 14.631 Cr
Britannia Industries Ltd. 0.50% 14.435 Cr
Bharat Petroleum Corporation Ltd. 0.45% 13.084 Cr
Eicher Motors Ltd. 0.45% 13.070 Cr
Shree Cements Ltd. 0.42% 12.240 Cr
Hero Motocorp Ltd. 0.39% 11.366 Cr
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.50% 14.653 Cr -
Net Current Assets -0.47% -13.742 Cr -

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

Icici Prudential Nifty Index Fund - Growth

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

Icici Prudential Nifty Index Fund - Growth

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

Icici Prudential Nifty Index Fund - Growth