Icici Prudential Sensex Index Fund Idcw Payout

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Icici Prudential Sensex Index Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Sensex Index Fund Idcw Payout
NAV
16.7067
(19/05/2022)
L 52Wk H
15.58
19.51
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Icici Prudential Sensex Index Fund Idcw Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Icici Prudential Sensex Index Fund Idcw Payout
Fund
NAV
16.7067
(19/05/2022)
Time to Invest
Icici Prudential Sensex Index Fund Idcw Payout
Rating
L 52Wk H
15.58
19.51

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

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

67.22 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(13.73%)
Infosys Ltd.Infosys Ltd.(10.55%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.73%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.67%)
HDFC Ltd.HDFC Ltd.(6.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.85%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.47%)
ITC Ltd.ITC Ltd.(3.32%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.23%)
Axis Bank Ltd.Axis Bank Ltd.(3.14%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 13.73% 71.284 Cr
Infosys Ltd. 10.55% 54.740 Cr
HDFC Bank Ltd. 9.73% 50.496 Cr
ICICI Bank Ltd. 7.67% 39.790 Cr
HDFC Ltd. 6.54% 33.943 Cr
Tata Consultancy Services Ltd. 5.85% 30.376 Cr
Kotak Mahindra Bank Ltd. 3.47% 18.026 Cr
ITC Ltd. 3.32% 17.213 Cr
Larsen & Toubro Ltd. 3.23% 16.754 Cr
Axis Bank Ltd. 3.14% 16.293 Cr
Bajaj Finance Ltd. 2.91% 15.121 Cr
State Bank Of India 2.86% 14.854 Cr
Hindustan Unilever Ltd. 2.77% 14.350 Cr
Bharti Airtel Ltd. 2.76% 14.320 Cr
Asian Paints Ltd. 2.10% 10.898 Cr
HCL Technologies Ltd. 1.91% 9.906 Cr
Titan Company Ltd. 1.60% 8.301 Cr
Tata Steel Ltd. 1.57% 8.134 Cr
Bajaj Finserv Ltd. 1.56% 8.084 Cr
Maruti Suzuki India Ltd. 1.52% 7.881 Cr
Sun Pharmaceutical Industries Ltd. 1.49% 7.748 Cr
Tech Mahindra Ltd. 1.41% 7.309 Cr
Wipro Ltd. 1.32% 6.873 Cr
Mahindra & Mahindra Ltd. 1.17% 6.051 Cr
Ultratech Cement Ltd. 1.15% 5.980 Cr
Power Grid Corporation Of India Ltd. 1.12% 5.814 Cr
NTPC Ltd. 0.97% 5.030 Cr
Nestle India Ltd. 0.94% 4.860 Cr
IndusInd Bank Ltd. 0.85% 4.432 Cr
Dr. Reddy's Laboratories Ltd. 0.79% 4.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.34% 1.775 Cr -
Net Current Assets -0.32% -1.681 Cr -

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

Icici Prudential Sensex Index Fund Idcw Payout

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

Icici Prudential Sensex Index Fund Idcw Payout

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

Icici Prudential Sensex Index Fund Idcw Payout