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ICICI Pru Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 18 Oct 2017 100.02 -0.24
(-0.24%)

Asset Type

Asset Allocation
CBLO 0.97
Equity 99.05
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 154,413 27.88 9.68 9.32
H D F C Finance - Housing 120,729 21.03 7.30 5.58
Reliance Inds. Refineries 251,181 19.61 6.81 18.73
ITC Cigarettes 645,598 16.68 5.79 -7.51
Infosys Computers - Software - Large 151,316 13.62 4.73 -5.39
ICICI Bank Banks - Private Sector 485,858 13.44 4.66 -14.63
› 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
Aluminium and Aluminium Products 0.92
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 24.06
Banks - Public Sector 2.48

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
Adani Ports 0.78
Ambuja Cem. 0.51
Asian Paints 1.34
Aurobindo Pharma 0.51
Axis Bank 2.28
B P C L 0.97
Bajaj Auto 1.13
Bajaj Fin. 1.14