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ICICI Pru Nifty Index Fund - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 26 Feb 2021 18.83 -0.58
(-2.99%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.56
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 929,632 129.27 10.24 8.73
Reliance Industr Refineries 691,303 127.33 10.09 7.51
Infosys Computers - Software - Large 791,810 98.11 7.77 11.56
H D F C Finance - Housing 383,983 91.30 7.23 13.12
ICICI Bank Banks - Private Sector 1,474,612 79.19 6.27 25.33
TCS Computers - Software - Large 224,653 69.90 5.54 7.31
› 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 0.56
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.35
Banks - Public Sector 1.83
Cement - North India 1.56

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 0.63
Asian Paints 1.84
Axis Bank 2.78
B P C L 0.52
Bajaj Auto 0.88
Bajaj Finance 2.13
Bajaj Finserv 0.89
Bharti Airtel 2.25
.