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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 26 May 2017 12.58 0.11
(0.88%)

Asset Type

Asset Allocation
CBLO 4.25
Derivatives 0.27
Derivatives - Index Future 1.62
Equity 97.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 147,418 22.80 8.77 16.56
H D F C Finance - Housing 115,680 17.78 6.84 11.75
ITC Cigarettes 619,145 17.21 6.62 16.16
Reliance Inds. Refineries 120,671 16.84 6.48 12.95
Infosys Computers - Software - Large 145,762 13.39 5.15 -1.27
ICICI Bank Banks - Private Sector 424,665 11.83 4.55 13.08
› 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 0.82
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 22.49
Banks - Public Sector 3.09

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 0.39
Adani Ports 0.74
Ambuja Cem. 0.51
Asian Paints 1.42
Aurobindo Pharma 0.48
Axis Bank 2.43
B P C L 1.05
Bajaj Auto 1.09