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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 21 Sep 2021 177.51 1.66
(0.94%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 896,391 202.42 9.83 9.03
HDFC Bank Banks - Private Sector 1,209,936 191.34 9.29 3.74
Infosys Computers - Software - Large 1,027,862 175.40 8.52 14.38
H D F C Finance - Housing 499,857 139.88 6.79 8.42
ICICI Bank Banks - Private Sector 1,919,877 138.05 6.70 12.17
TCS Computers - Software - Large 287,160 108.73 5.28 17.25
› 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 0.92
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.99
Banks - Public Sector 2.20
Cement - North India 1.73

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 0.74
Asian Paints 1.94
Axis Bank 2.73
B P C L 0.59
Bajaj Auto 0.65
Bajaj Finance 2.69
Bajaj Finserv 1.40
Bharti Airtel 2.11
.