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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 18 Jan 2017 80.75 0.18
(0.22%)

Asset Type

Asset Allocation
CBLO 3.32
Derivatives 0.26
Derivatives - Index Future 7.41
Equity 91.51
Fixed Deposits 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 136,955 16.43 7.28 -1.88
H D F C Finance - Housing 108,073 13.65 6.05 -7.51
ITC Cigarettes 577,986 13.44 5.96 5.9
Infosys Computers - Software - Large 136,472 13.31 5.90 -7.97
Reliance Inds. Refineries 112,950 11.18 4.96 -4.89
ICICI Bank Banks - Private Sector 397,296 10.55 4.68 1.77
› 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 0.68
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 19.79
Banks - Public Sector 2.90

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 0.38
Adani Ports 0.75
Ambuja Cem. 0.49
Asian Paints 1.32
Aurobindo Pharma 0.60
Axis Bank 2.38
B H E L 0.36
B P C L 1.01