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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 17 Feb 2017 11.57 0.06
(0.52%)

Asset Type

Asset Allocation
CBLO 10.35
Derivatives 0.08
Derivatives - Index Future 2.16
Equity 97.25
Fixed Deposits 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,525 18.34 7.97 16.14
ITC Cigarettes 601,440 15.52 6.75 16.65
H D F C Finance - Housing 112,455 15.36 6.68 11.46
Infosys Computers - Software - Large 141,999 13.19 5.73 9.99
Reliance Inds. Refineries 117,524 12.28 5.34 8.73
ICICI Bank Banks - Private Sector 413,391 11.12 4.83 6.67
› 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 0.75
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.60
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 4.20
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.32
Banks - Public Sector 2.98

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 0.41
Adani Ports 0.81
Ambuja Cem. 0.55
Asian Paints 1.35
Aurobindo Pharma 0.57
Axis Bank 2.41
B H E L 0.38
B P C L 1.10