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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 14 Oct 2021 185.34 1.79
(0.98%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 1.01
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 915,488 230.63 10.67 29.43
HDFC Bank Banks - Private Sector 1,238,697 197.57 9.14 12.52
Infosys Computers - Software - Large 1,049,760 175.86 8.13 8.79
H D F C Finance - Housing 511,060 140.76 6.51 10.87
ICICI Bank Banks - Private Sector 1,963,268 137.60 6.36 9.49
TCS Computers - Software - Large 293,277 110.73 5.12 12.37
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.82
Banks - Public Sector 2.28
Cement - North India 1.63

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 0.71
Asian Paints 1.92
Axis Bank 2.59
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.67
Bajaj Finserv 1.41
Bharti Airtel 1.98
.