Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Next 50 Index Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 22 Mar 2019 25.25 -0.17
(-0.67%)

Asset Type

Asset Allocation
Equity 99.05
Reverse Repo 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 70,393 21.52 5.67 -0.94
Godrej Consumer Personal Care - Indian 225,513 15.17 4.00 -14.13
Dabur India Personal Care - Indian 340,784 14.93 3.93 -1.38
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,694 12.03 3.17 12.13
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 168,086 11.97 3.15 8.33
Shree Cement Cement - North India 7,204 11.95 3.15 6.47
› 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 5.72
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 0.89
Banks - Public Sector 1.51
Breweries & Distilleries 2.58
Cement - North India 7.43
Chemicals 2.76
Computers - Software - Large 1.25

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
A B B 1.03
ACC 1.87
Aditya Birla Cap 0.86
Ambuja Cem. 2.41
Ashok Leyland 1.95
Aurobindo Pharma 3.15
Avenue Super. 2.44
B H E L 1.36