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Portfolio Composition - ICICI Prudential Nifty Index Fund - Direct Plan

Fund ICICI PruNiftIndexDP (D)
NAV
(Jan 3rd, 2020)
16.39
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftIndexDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftIndexDP (D) -0.16% 1.93% 8.21% 3.29% 6% 15.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 53.89 11.01%
Reliance Industries Ltd. Refineries 51.93 10.61%
HDFC Ltd. Finance - housing 38.81 7.93%
ICICI Bank Ltd. Finance - banks - private sector 32.46 6.63%
Infosys Ltd. It consulting & software 25 5.11%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 21.16 4.32%
Tata Consultancy Services Ltd. It consulting & software 21.15 4.32%
ITC Ltd. Cigarettes & tobacco products 20.78 4.25%
Larsen & Toubro Ltd. Construction & engineering 16.10 3.29%
Axis Bank Ltd. Finance - banks - private sector 16.07 3.28%
Current assets
Net Current Assets -1.66 -0.34%
Treps/reverse repo
TREPS 4.42 0.90%
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