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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 11 Jun 2021 153.98 0.65
(0.42%)

Asset Type

Asset Allocation
Equity 99.78
NCD 0.01
Reverse Repo 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 814,147 175.88 10.36 1.43
HDFC Bank Banks - Private Sector 1,096,678 166.24 9.80 -4.47
Infosys Computers - Software - Large 933,252 130.07 7.67 5.75
H D F C Finance - Housing 453,572 115.79 6.82 -1.58
ICICI Bank Banks - Private Sector 1,741,416 115.41 6.80 1.57
TCS Computers - Software - Large 260,813 82.39 4.86 6.5
› 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 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.16
Banks - Public Sector 2.41
Cement - North India 1.68

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.05
Bharti Airtel 1.91
.