ICICI Pru Nifty 50 Index Fund - Regular (I... - Scheme Profile
NAV 05 Jul 2022 | 20.71 | -0.04 (-0.19%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 1,434,727 | 377.71 | 12.49 | -8.09 |
HDFC Bank | Banks - Private Sector | 1,821,555 | 253.00 | 8.36 | -11.72 |
Infosys | Computers - Software - Large | 1,521,964 | 228.84 | 7.57 | -18.24 |
ICICI Bank | Banks - Private Sector | 2,889,469 | 217.53 | 7.19 | -1.88 |
H D F C | Finance - Housing | 752,519 | 173.59 | 5.74 | -12.19 |
TCS | Computers - Software - Large | 430,475 | 144.83 | 4.79 | -13.37 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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