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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 21 Apr 2017 23.32 0.05
(0.21%)

Asset Type

Asset Allocation
CBLO 1.33
Equity 98.60
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 93,248 2.56 4.58 -8.11
UPL Pesticides / Agrochemicals - Indian 31,028 2.26 4.03 8.67
H P C L Refineries 42,315 2.22 3.97 7.51
Bajaj Finserv Finance & Investments 5,141 2.11 3.76 39.94
Bajaj Fin. Finance & Investments 17,701 2.07 3.70 36.68
Godrej Consumer Personal Care - Indian 10,713 1.79 3.20 8.64
› 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 2.93
Automobiles - LCVs / HCVs 1.83
Banks - Public Sector 1.69
Breweries & Distilleries 2.48
Cement - North India 2.26
Chemicals 1.63
Computers - Software - Large 1.28
Construction 1.01

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 1.03
Ashok Leyland 1.83
B H E L 2.24
Bajaj Fin. 3.70
Bajaj Finserv 3.76
Bharat Electron 1.65
Britannia Inds. 3.01
Cadila Health. 1.72