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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 13 Jul 2020 108.08 0.35
(0.32%)

Asset Type

Asset Allocation
Derivatives 0.04
Derivatives - Stock Future 0.13
Equity 99.71
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 673,834 114.83 12.41 62.7
HDFC Bank Banks - Private Sector 919,177 97.97 10.59 18.29
H D F C Finance - Housing 367,069 64.41 6.96 8.32
Infosys Computers - Software - Large 779,539 57.37 6.20 22.93
ICICI Bank Banks - Private Sector 1,379,393 48.48 5.24 4.46
TCS Computers - Software - Large 222,939 46.42 5.02 23.5
› 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 0.48
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.85
Banks 0.13
Banks - Private Sector 23.13
Banks - Public Sector 1.58

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
Adani Ports 0.58
Asian Paints 1.77
Axis Bank 2.09
B P C L 0.68
Bajaj Auto 0.85
Bajaj Finance 1.77
Bajaj Finserv 0.82
Bharti Airtel 3.08