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ICICI Pru Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 20 Jul 2018 24.41 0.13
(0.54%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 98.07
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 21,152 13.14 5.34 20.21
JSW Steel Steel - Large 372,367 12.17 4.95 -5.98
Godrej Consumer Personal Care - Indian 90,640 11.11 4.52 20.67
Motherson Sumi Auto Ancillaries 287,645 8.19 3.33 -17.57
Dabur India Personal Care - Indian 203,220 7.95 3.23 4.35
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,172 7.91 3.21 -2.74
› 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
Auto Ancillaries 5.67
Automobiles - LCVs / HCVs 2.64
Banks - Public Sector 2.71
Breweries & Distilleries 2.75
Cement - North India 6.65
Chemicals 2.37
Computers - Software - Large 1.32
Construction 1.22

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
A B B 0.91
ACC 1.65
Aditya Birla Cap 1.07
Ambuja Cem. 2.23
Ashok Leyland 2.64
Aurobindo Pharma 2.49
Avenue Super. 2.17
B H E L 1.42