ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.07%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Jun 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 52.88
Top 5 Stocks (%) 31.85
Top 3 Sectors (%) 56.83
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 17.87
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,867.41 175,865.54 110,778.63
Giant (%) 81.28 81.59 71.45
Large (%) 17.72 17.42 19.04
Mid (%) 0.99 0.99 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.57 9.86 5.28 7.10
  ICICI Bank Financial 17.83 6.78 4.19 6.49
  Infosys Technology 19.05 8.16 5.13 6.27
  HDFC Financial 20.59 6.91 4.15 6.06
  Reliance Industries Energy 14.44 7.77 4.64 5.93
  HDFC Bank Financial 23.41 6.46 4.05 5.66
  Tata Consultancy Services Technology 25.39 5.22 0.39 4.65
  Larsen & Toubro Diversified 24.42 5.10 1.43 4.49
  Tata Motors Automobile 8.04 3.41 1.34 3.41
  ONGC Energy 15.16 2.97 1.78 2.82
  State Bank of India Financial 13.39 3.25 1.11 2.74
  Axis Bank Financial 14.85 2.45 0.08 2.38
  Mahindra & Mahindra Automobile 23.07 2.34 1.48 2.34
  Sun Pharmaceutical Inds. Healthcare 28.46 2.35 0.87 2.32
  Hindustan Unilever FMCG 40.86 3.05 0.02 1.90
  Bharti Airtel Communication 51.95 2.37 1.21 1.58
  HCL Technologies Technology 17.99 1.78 0.48 1.58
  Kotak Mahindra Bank Financial 32.32 1.49 0.06 1.43
  Dr. Reddy's Lab Healthcare 23.43 1.59 0.95 1.35
  Wipro Technology 17.49 1.72 0.00 1.34
  Maruti Suzuki India Automobile 31.98 1.33 0.64 1.33
  Tech Mahindra Technology 19.59 1.27 0.00 1.27
  Sesa Sterlite Metals 13.43 1.35 0.03 1.24
  Tata Steel Metals 17.75 1.77 0.74 1.23
  Hero Motocorp Automobile 27.75 1.18 0.69 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014