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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 23 Jun 2017 93.59 -0.54
(-0.57%)

Asset Type

Asset Allocation
CBLO 0.92
Equity 100.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,141 24.57 9.18 17.32
ITC Cigarettes 630,061 19.65 7.34 11.86
H D F C Finance - Housing 117,732 18.48 6.91 13.38
Reliance Inds. Refineries 122,870 16.47 6.16 12.63
Infosys Computers - Software - Large 148,072 14.47 5.41 -9.35
ICICI Bank Banks - Private Sector 431,720 14.09 5.27 20.07
› 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 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 4.48
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.63
Banks - Public Sector 3.00

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
ACC 0.38
Adani Ports 0.76
Ambuja Cem. 0.49
Asian Paints 1.44
Aurobindo Pharma 0.45
Axis Bank 2.42
B P C L 1.07
Bajaj Auto 1.07