ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.41%
Change from previous, NAV as on Aug 27, 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 (%) 53.87
Top 5 Stocks (%) 32.53
Top 3 Sectors (%) 58.04
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 17.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 135,094.11 172,746.28 109,568.49
Giant (%) 81.04 81.04 71.99
Large (%) 18.96 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.88 9.86 5.28 7.44
  ICICI Bank Financial 17.14 6.78 4.19 6.42
  HDFC Financial 20.52 6.91 4.15 6.30
  Reliance Industries Energy 14.43 7.77 4.64 6.25
  Infosys Technology 18.63 8.16 5.13 6.13
  HDFC Bank Financial 22.92 6.46 4.05 5.85
  Tata Consultancy Services Technology 23.75 5.22 0.39 4.98
  Larsen & Toubro Diversified 23.92 5.10 1.43 4.62
  Tata Motors Automobile 7.95 3.31 1.26 3.03
  State Bank of India Financial 13.00 3.25 1.11 2.85
  ONGC Energy 15.65 2.97 1.75 2.68
  Axis Bank Financial 14.49 2.45 0.08 2.45
  Sun Pharmaceutical Inds. Healthcare 30.51 2.35 0.87 2.25
  Mahindra & Mahindra Automobile 23.29 2.23 1.48 2.09
  Hindustan Unilever FMCG 40.28 3.05 0.02 1.83
  Bharti Airtel Communication 46.08 2.42 1.21 1.67
  HCL Technologies Technology 17.20 1.78 0.48 1.57
  Tata Steel Metals 18.25 1.77 0.74 1.39
  Kotak Mahindra Bank Financial 32.12 1.49 0.06 1.37
  Sesa Sterlite Metals 13.32 1.35 0.03 1.35
  Wipro Technology 16.43 1.72 0.00 1.34
  Dr. Reddy's Lab Healthcare 21.03 1.59 0.95 1.34
  Maruti Suzuki India Automobile 28.78 1.26 0.64 1.26
  Tech Mahindra Technology 18.57 1.21 0.00 1.21
  Hero Motocorp Automobile 24.11 1.18 0.69 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014