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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 20 Jun 2018 105.91 0.60
(0.57%)

Asset Type

Asset Allocation
CBLO 1.10
Equity 99.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 158,021 33.81 10.37 10.58
Reliance Inds. Refineries 262,577 24.19 7.42 15.03
H D F C Finance - Housing 129,142 23.67 7.26 1.58
Infosys Computers - Software - Large 145,796 17.96 5.51 6.82
ITC Cigarettes 658,904 17.90 5.49 1.31
ICICI Bank Banks - Private Sector 490,099 14.01 4.30 2.85
› 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 0.80
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.97
Banks - Public Sector 2.35
Cement - North India 0.92

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 0.64
Asian Paints 1.38
Axis Bank 2.21
B P C L 0.76
Bajaj Auto 0.88
Bajaj Fin. 1.19
Bajaj Finserv 0.87
Bharti Airtel 1.13