Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 29 Mar 2017 21.96 0.04
(0.18%)

Asset Type

Asset Allocation
CBLO 2.56
Equity 98.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 80,131 3.09 5.75 14.82
Vedanta Mining / Minerals / Metals 86,197 2.23 4.16 26.58
Indiabulls Hous. Finance - Housing 25,310 2.21 4.11 52.03
H P C L Refineries 39,116 2.10 3.92 17.26
UPL Pesticides / Agrochemicals - Indian 28,682 2.06 3.84 10.44
Bajaj Finserv Finance & Investments 4,752 1.86 3.46 40.66
› 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 2.66
Automobiles - LCVs / HCVs 1.89
Banks - Public Sector 1.54
Breweries & Distilleries 2.53
Castings & Forgings 1.94
Cement - North India 2.05
Chemicals 2.98
Computers - Software - Large 1.21

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 0.93
Apollo Hospitals 1.46
Ashok Leyland 1.89
Bajaj Fin. 3.38
Bajaj Finserv 3.46
Bharat Electron 1.29
Bharat Forge 1.94
Britannia Inds. 2.78