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
10.0913
(28/05/2020)
L 52Wk H
8.18
13.04
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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
10.0913
(28/05/2020)
Time to Invest
Icici Prudential Sensex Index Fund Dividend Payout
Rating
L 52Wk H
8.18
13.04

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

70.94 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(13.06%)
HDFC Bank Ltd.HDFC Bank Ltd.(11.95%)
HDFC Ltd.HDFC Ltd.(9.25%)
Infosys Ltd.Infosys Ltd.(7.53%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.87%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.96%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.48%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.41%)
ITC Ltd.ITC Ltd.(4.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.08%)

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

Portfolio Date -30 Apr 2020
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 13.06% 13.812 Cr
HDFC Bank Ltd. 11.95% 12.632 Cr
HDFC Ltd. 9.25% 9.783 Cr
Infosys Ltd. 7.53% 7.958 Cr
ICICI Bank Ltd. 6.87% 7.260 Cr
Tata Consultancy Services Ltd. 5.96% 6.299 Cr
Kotak Mahindra Bank Ltd. 4.48% 4.731 Cr
Hindustan Unilever Ltd. 4.41% 4.663 Cr
ITC Ltd. 4.35% 4.604 Cr
Larsen & Toubro Ltd. 3.08% 3.260 Cr
Bharti Airtel Ltd. 2.92% 3.088 Cr
Axis Bank Ltd. 2.86% 3.019 Cr
Asian Paints Ltd. 2.23% 2.359 Cr
State Bank Of India 2.03% 2.145 Cr
Maruti Suzuki India Ltd. 2.01% 2.120 Cr
Nestle India Ltd. 1.80% 1.905 Cr
HCL Technologies Ltd. 1.66% 1.753 Cr
Bajaj Finance Ltd. 1.61% 1.706 Cr
Sun Pharmaceutical Industries Ltd. 1.41% 1.494 Cr
Titan Company Ltd. 1.15% 1.214 Cr
NTPC Ltd. 1.14% 1.209 Cr
Ultratech Cement Ltd. 1.12% 1.183 Cr
Power Grid Corporation Of India Ltd. 1.07% 1.136 Cr
Mahindra & Mahindra Ltd. 0.99% 1.042 Cr
Bajaj Auto Ltd. 0.96% 1.019 Cr
Tech Mahindra Ltd. 0.95% 1.001 Cr
Hero Motocorp Ltd. 0.80% 0.843 Cr
IndusInd Bank Ltd. 0.80% 0.842 Cr
Oil & Natural Gas Corporation Ltd. 0.71% 0.747 Cr
Tata Steel Ltd. 0.64% 0.677 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.34% 1.419 Cr -
Net Current Assets -1.13% -1.196 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