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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 28 Apr 2017 11.88 -0.05
(-0.42%)

Asset Type

Asset Allocation
CBLO 4.39
Derivatives 0.07
Derivatives - Index Future 1.58
Equity 99.74
Fixed Deposits 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 154,110 22.23 8.49 19.27
H D F C Finance - Housing 120,932 18.17 6.93 12.14
ITC Cigarettes 647,254 18.14 6.92 8.19
Reliance Inds. Refineries 126,150 16.66 6.36 36.06
Infosys Computers - Software - Large 152,379 15.58 5.95 -2.41
ICICI Bank Banks - Private Sector 443,946 12.29 4.69 2.37
› 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 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.07
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.22
Banks - Public Sector 3.20

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 0.36
Adani Ports 0.80
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.43
B H E L 0.02
B P C L 0.98