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ICICI Pru Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 26 May 2017 22.98 0.50
(2.22%)

Asset Type

Asset Allocation
CBLO 2.18
Equity 98.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 32,775 2.64 4.24 16.54
Bajaj Finserv Finance & Investments 5,431 2.48 3.99 3.75
Vedanta Mining / Minerals / Metals 98,497 2.40 3.85 -7.68
H P C L Refineries 44,697 2.40 3.85 -0.62
Bajaj Fin. Finance & Investments 18,698 2.39 3.83 23.36
Godrej Consumer Personal Care - Indian 11,316 1.97 3.17 9.78
› More

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
Auto Ancillaries 3.01
Automobiles - LCVs / HCVs 1.75
Banks - Public Sector 1.81
Breweries & Distilleries 2.14
Cement - North India 2.41
Chemicals 1.60
Computers - Software - Large 1.13
Construction 1.20

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.

Company Name
A B B 1.08
Ashok Leyland 1.75
B H E L 2.30
Bajaj Fin. 3.83
Bajaj Finserv 3.99
Bharat Electron 1.83
Britannia Inds. 3.07
Cadila Health. 1.63