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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2020 20.35 -0.22
(-1.07%)

Asset Type

Asset Allocation
Equity 100.16
Reverse Repo 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 160,700 38.31 5.44 -2.41
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 138,611 32.34 4.59 7.2
HDFC Life Insur. Finance & Investments 636,654 31.90 4.53 -13.83
Dabur India Personal Care - Indian 615,100 30.10 4.27 -14.61
SBI Life Insuran Finance & Investments 399,094 29.01 4.12 -21.31
ICICI Lombard Finance & Investments 216,148 27.90 3.96 -8.04
› 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 3.03
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 1.62
Banks - Public Sector 1.48
Breweries & Distilleries 4.14
Cement - North India 3.52
Chemicals 3.63
Computers - Software - Large 0.85

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 1.58
Adani Transmissi 0.88
Ambuja Cem. 1.94
Ashok Leyland 1.17
Aurobindo Pharma 2.61
Avenue Super. 5.44
Bajaj Holdings 1.64
Bandhan Bank 1.62