Icici Prudential Sensex Index Fund Dividend Payout

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Icici Prudential Sensex Index Fund Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Sensex Index Fund Dividend Payout
NAV
11.9807
(15/10/2019)
L 52Wk H
10.35
12.46
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Icici Prudential Sensex Index Fund Dividend Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Icici Prudential Sensex Index Fund Dividend Payout
Fund
NAV
11.9807
(15/10/2019)
Time to Invest
Icici Prudential Sensex Index Fund Dividend Payout
Rating
L 52Wk H
10.35
12.46

Asset Allocation for Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

70.37 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(12.97%)
Reliance Industries Ltd.Reliance Industries Ltd.(10.52%)
HDFC Ltd.HDFC Ltd.(8.47%)
Infosys Ltd.Infosys Ltd.(7.51%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.94%)
ITC Ltd.ITC Ltd.(5.52%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.50%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.84%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.49%)
Axis Bank Ltd.Axis Bank Ltd.(3.62%)

Detailed Portfolio of Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

Portfolio Date -30 Sep 2019
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 12.97% 4.091 Cr
Reliance Industries Ltd. 10.52% 3.318 Cr
HDFC Ltd. 8.47% 2.671 Cr
Infosys Ltd. 7.51% 2.367 Cr
ICICI Bank Ltd. 6.94% 2.187 Cr
ITC Ltd. 5.52% 1.741 Cr
Tata Consultancy Services Ltd. 5.50% 1.734 Cr
Kotak Mahindra Bank Ltd. 4.84% 1.526 Cr
Larsen & Toubro Ltd. 4.49% 1.415 Cr
Axis Bank Ltd. 3.62% 1.143 Cr
Hindustan Unilever Ltd. 3.53% 1.113 Cr
State Bank Of India 2.53% 0.799 Cr
Bajaj Finance Ltd. 2.38% 0.751 Cr
Maruti Suzuki India Ltd. 2.22% 0.699 Cr
IndusInd Bank Ltd. 2.08% 0.655 Cr
Asian Paints Ltd. 1.98% 0.625 Cr
Bharti Airtel Ltd. 1.74% 0.549 Cr
HCL Technologies Ltd. 1.46% 0.461 Cr
Mahindra & Mahindra Ltd. 1.31% 0.412 Cr
NTPC Ltd. 1.25% 0.394 Cr
Power Grid Corporation Of India Ltd. 1.17% 0.369 Cr
Tech Mahindra Ltd. 1.10% 0.346 Cr
Sun Pharmaceutical Industries Ltd. 1.05% 0.331 Cr
Oil & Natural Gas Corporation Ltd. 1.04% 0.326 Cr
Bajaj Auto Ltd. 0.95% 0.300 Cr
Hero Motocorp Ltd. 0.87% 0.275 Cr
Vedanta Ltd. 0.70% 0.221 Cr
Tata Steel Ltd. 0.68% 0.214 Cr
Tata Motors Ltd. 0.52% 0.165 Cr
Yes Bank Ltd. 0.21% 0.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.03% 0.324 Cr -
Tata Motors Ltd. - DVR 0.07% 0.021 Cr -
Net Current Assets -0.23% -0.072 Cr -

Insight on the composition of the Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

Icici Prudential Sensex Index Fund Dividend Payout

Style Box of the Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

Icici Prudential Sensex Index Fund Dividend Payout

Portfolio Characteristics of the Icici Prudential Sensex Index Fund Dividend Payout Fund Growth

Icici Prudential Sensex Index Fund Dividend Payout