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 06 Jul 2020 23.96 0.10
(0.42%)

Asset Type

Asset Allocation
Equity 99.80
Reverse Repo 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 176,407 40.03 5.21 7.91
HDFC Life Insur. Finance & Investments 693,371 36.28 4.72 23.82
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 150,957 36.08 4.69 5.76
SBI Life Insuran Finance & Investments 434,950 33.43 4.35 18.02
Dabur India Personal Care - Indian 669,895 31.25 4.06 0.02
ICICI Lombard Finance & Investments 235,524 30.63 3.98 9.92
› 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 3.05
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 1.35
Banks - Public Sector 1.19
Breweries & Distilleries 4.43
Cement - North India 3.85
Chemicals 3.48
Computers - Software - Medium / Small 0.90

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
ACC 1.69
Adani Transmissi 0.74
Ambuja Cem. 2.16
Ashok Leyland 0.94
Aurobindo Pharma 3.23
Avenue Super. 5.21
Bajaj Holdings 1.61
Bandhan Bank 1.35