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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 19 Sep 2017 13.38 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.95
Equity 100.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 153,820 27.33 9.61 9.56
H D F C Finance - Housing 120,617 21.43 7.54 8.15
Reliance Inds. Refineries 125,881 20.07 7.06 19.96
ITC Cigarettes 645,503 18.22 6.41 -12.09
ICICI Bank Banks - Private Sector 486,533 14.50 5.10 -0.6
Infosys Computers - Software - Large 151,699 13.88 4.88 -3.37
› 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 0.93
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 24.08
Banks - Public Sector 3.10

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 0.85
Ambuja Cem. 0.55
Asian Paints 1.41
Aurobindo Pharma 0.54
Axis Bank 2.27
B P C L 1.10
Bajaj Auto 1.02