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BSE - Delayed Quote INR

ICICI Pru Nifty 50 Index IDCW-P (0P00016QKW.BO)

32.42
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.59% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.05%
ICICIBANK.NS
ICICI Bank Limited 8.93%
RELIANCE.NS
Reliance Industries Limited 8.11%
INFY.NS
Infosys Limited 5.31%
BHARTIARTL.NS
Bharti Airtel Limited 4.36%
LT.NS
Larsen & Toubro Limited 3.85%
ITC.NS
ITC Limited 3.58%
TCS.NS
Tata Consultancy Services Limited 3.46%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.00%
AXISBANK.BO
Axis Bank Limited 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016QKW.BO
Financial Services   37.30%
Technology   11.91%
Consumer Cyclical   10.55%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.16%
Stocks 99.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016QKW.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.7 --
Price/Cashflow 0.38 --
Median Market Cap 5,387,226.5 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return 3.02%
5y Average Return 21.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 2.76B
YTD Return -0.41%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 26, 2002

Fund Summary

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