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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 14 Feb 2020 15.64 -0.08
(-0.51%)

Asset Type

Asset Allocation
Equity 99.03
Reverse Repo 3.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 447,427 54.87 10.60 -4.07
Reliance Inds. Refineries 332,165 46.89 9.06 1.31
H D F C Finance - Housing 178,730 43.15 8.34 7.03
ICICI Bank Banks - Private Sector 672,172 35.33 6.83 8.65
Infosys Computers - Software - Large 373,354 28.97 5.60 12.11
Kotak Mah. Bank Banks - Private Sector 139,792 23.65 4.57 4.5
› 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 0.55
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 27.00
Banks - Public Sector 2.46
Cement - North India 1.00

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 0.57
Asian Paints 1.63
Axis Bank 3.29
B P C L 0.73
Bajaj Auto 0.83
Bajaj Fin. 2.28
Bajaj Finserv 1.15
Bharti Airtel 2.22