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Icici Prudential Nifty It Index Fund - Idcw Payout

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

Due its composition, the fund is expected to have extremely high volatility
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.13.0624 (12/05/2025)

	L 52Wk H
10.96		15.62

Asset Allocation for Icici Prudential Nifty It Index Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Nifty It Index Fund - Idcw Payout

99.95 % of total assets

Infosys Ltd.(27.23%)

Tata Consultancy Services Ltd.(23.07%)

HCL Technologies Ltd.(10.87%)

Tech Mahindra Ltd.(10.26%)

Wipro Ltd.(7.38%)

Persistent Systems Ltd.(6.10%)

COFORGE Ltd.(5.24%)

LTIMindtree Ltd.(4.56%)

Mphasis Ltd.(3.02%)

Oracle Financial Services Software Ltd.(2.22%)

Detailed Portfolio of Icici Prudential Nifty It Index Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -10 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Infosys Ltd.	27.23%	136.890 Cr
Tata Consultancy Services Ltd.	23.07%	115.979 Cr
HCL Technologies Ltd.	10.87%	54.668 Cr
Tech Mahindra Ltd.	10.26%	51.580 Cr
Wipro Ltd.	7.38%	37.115 Cr
Persistent Systems Ltd.	6.10%	30.653 Cr
COFORGE Ltd.	5.24%	26.322 Cr
LTIMindtree Ltd.	4.56%	22.915 Cr
Mphasis Ltd.	3.02%	15.181 Cr
Oracle Financial Services Software Ltd.	2.22%	11.155 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	0.10%	0.496 Cr	-
Net Current Assets	-0.05%	-0.236 Cr	-

Insight on the composition of the Icici Prudential Nifty It Index Fund - Idcw Payout

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