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ICICI Pru Nifty Next 50 Index Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 20 Jan 2017 20.23 -0.29
(-1.41%)

Asset Type

Asset Allocation
CBLO 1.30
Equity 99.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 76,121 2.33 5.10 9.8
Vedanta Mining / Minerals / Metals 81,884 1.88 4.11 15.19
Indiabulls Hous. Finance - Housing 23,069 1.76 3.85 -14.14
H P C L Refineries 37,158 1.75 3.82 11.36
UPL Pesticides / Agrochemicals - Indian 27,245 1.73 3.77 2.67
Bajaj Fin. Finance & Investments 15,683 1.44 3.15 -19.04
› 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 2.62
Automobiles - LCVs / HCVs 1.84
Banks - Public Sector 1.68
Breweries & Distilleries 2.59
Castings & Forgings 1.82
Cement - North India 2.21
Chemicals 3.22
Computers - Software - Large 1.10

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 0.92
Apollo Hospitals 1.49
Ashok Leyland 1.84
Bajaj Fin. 3.15
Bajaj Finserv 2.95
Bharat Electron 1.41
Bharat Forge 1.82
Britannia Inds. 2.91