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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 20 Mar 2019 110.97 -0.11
(-0.10%)

Asset Type

Asset Allocation
Equity 100.14
Reverse Repo 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 187,708 39.00 10.29 7.74
Reliance Inds. Refineries 300,809 37.03 9.77 22.19
H D F C Finance - Housing 144,490 26.60 7.02 1.79
Infosys Computers - Software - Large 340,754 25.02 6.60 14.93
ITC Cigarettes 759,037 20.95 5.53 7.67
ICICI Bank Banks - Private Sector 565,597 19.80 5.23 10.82
› 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 0.67
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.91
Banks - Public Sector 2.33
Cement - North India 0.91

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 0.60
Asian Paints 1.46
Axis Bank 2.90
B P C L 0.62
Bajaj Auto 0.90
Bajaj Fin. 1.46
Bajaj Finserv 0.90
Bharti Airtel 0.96