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ICICI Pru Nifty Index Fund - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 15 Dec 2017 13.22 0.10
(0.76%)

Asset Type

Asset Allocation
CBLO 0.64
Equity 100.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 152,823 28.33 9.64 1.31
Reliance Inds. Refineries 248,591 22.91 7.80 9.07
H D F C Finance - Housing 119,483 20.02 6.81 -2.71
ITC Cigarettes 638,938 16.36 5.57 -1.71
ICICI Bank Banks - Private Sector 480,848 14.79 5.03 3.94
Infosys Computers - Software - Large 149,754 14.62 4.97 12.64
› 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
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 4.58
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 23.98
Banks - Public Sector 3.03

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 0.80
Ambuja Cem. 0.49
Asian Paints 1.32
Aurobindo Pharma 0.50
Axis Bank 2.32
B P C L 1.00
Bajaj Auto 1.16
Bajaj Fin. 1.04