ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.85%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 81 crore (As on Sep 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 53.39
Top 5 Stocks (%) 32.18
Top 3 Sectors (%) 57.51
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 17.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,661.05 177,908.16 110,537.65
Giant (%) 81.34 81.33 70.53
Large (%) 17.23 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.69 9.86 5.44 7.51
  Infosys Technology 18.39 8.16 5.13 6.61
  ICICI Bank Financial 17.84 6.78 4.19 6.06
  HDFC Financial 19.52 6.91 4.35 6.05
  HDFC Bank Financial 23.29 6.46 4.05 5.96
  Reliance Industries Energy 13.58 7.77 4.64 5.69
  Tata Consultancy Services Technology 22.34 5.22 0.39 5.11
  Larsen & Toubro Diversified 24.67 5.10 1.43 4.35
  Tata Motors Automobile 8.05 3.41 1.55 3.30
  State Bank of India Financial 13.42 3.25 1.11 2.76
  ONGC Energy 14.97 2.97 1.79 2.68
  Sun Pharmaceutical Inds. Healthcare 28.47 2.36 0.91 2.36
  Axis Bank Financial 14.88 2.45 0.08 2.30
  Mahindra & Mahindra Automobile 21.15 2.34 1.48 2.29
  Bharti Airtel Communication 51.27 2.37 1.21 2.05
  Hindustan Unilever FMCG 41.90 3.05 0.02 1.93
  HCL Technologies Technology 15.54 1.78 0.48 1.68
  Kotak Mahindra Bank Financial 30.74 1.58 0.06 1.58
  Dr. Reddy's Lab Healthcare 22.11 1.59 0.99 1.50
  Maruti Suzuki India Automobile 32.99 1.48 0.64 1.48
  Wipro Technology 17.03 1.72 0.00 1.43
  Tech Mahindra Technology 18.51 1.36 0.00 1.36
  Hero Motocorp Automobile 25.87 1.24 0.69 1.24
  Lupin Healthcare 30.26 1.22 0.00 1.22
  Sesa Sterlite Metals 11.83 1.35 0.03 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014