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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 23 Mar 2017 87.26 0.54
(0.62%)

Asset Type

Asset Allocation
CBLO 2.37
Derivatives 0.08
Derivatives - Index Future 2.14
Equity 97.71
Fixed Deposits 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 144,843 20.13 8.39 20.49
ITC Cigarettes 608,335 15.95 6.65 25.33
H D F C Finance - Housing 113,661 15.57 6.49 19.33
Reliance Inds. Refineries 118,565 14.68 6.12 20.97
Infosys Computers - Software - Large 143,216 14.50 6.04 4.47
ICICI Bank Banks - Private Sector 417,252 11.53 4.80 9.19
› 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 0.71
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 3.94
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.02
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
ACC 0.36
Adani Ports 0.73
Ambuja Cem. 0.50
Asian Paints 1.38
Aurobindo Pharma 0.57
Axis Bank 2.57
B H E L 0.44
B P C L 1.04