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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 17 Oct 2017 25.44 0.12
(0.47%)

Asset Type

Asset Allocation
CBLO 2.28
Equity 97.45
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 8,958 4.62 4.65 16.15
Motherson Sumi Auto Ancillaries 115,398 3.88 3.91 9
JSW Steel Steel - Large 153,982 3.83 3.85 15.81
Britannia Inds. Food - Processing - MNC 8,715 3.79 3.81 21.99
Titan Company Diamond Cutting / Jewellery 61,814 3.61 3.64 14.1
Godrej Consumer Personal Care - Indian 37,346 3.43 3.46 -0.13
› 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 3.91
Automobiles - LCVs / HCVs 2.63
Banks - Public Sector 3.37
Breweries & Distilleries 1.83
Cement - North India 5.47
Chemicals 1.82
Computers - Software - Large 1.20
Construction 1.09

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 1.11
ACC 2.09
Ashok Leyland 2.63
Avenue Super. 1.11
B H E L 1.70
Bajaj Finserv 4.65
Bank of Baroda 1.94
Bharat Electron 1.91