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ICICI Pru Nifty 50 Index Fund - Regular (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 05 Jul 2022 20.71 -0.04
(-0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Reverse Repo 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,434,727 377.71 12.49 -8.09
HDFC Bank Banks - Private Sector 1,821,555 253.00 8.36 -11.72
Infosys Computers - Software - Large 1,521,964 228.84 7.57 -18.24
ICICI Bank Banks - Private Sector 2,889,469 217.53 7.19 -1.88
H D F C Finance - Housing 752,519 173.59 5.74 -12.19
TCS Computers - Software - Large 430,475 144.83 4.79 -13.37
› 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
Sector Name
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.82
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.60
Banks - Public Sector 2.47
Cement - North India 1.38

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.

Holdings
Company Name
Adani Ports 0.73
Apollo Hospitals 0.56
Asian Paints 1.77
Axis Bank 2.49
B P C L 0.43
Bajaj Auto 0.69
Bajaj Finance 2.23
Bajaj Finserv 1.08
.