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ICICI Prudential Nifty Index Fund

2 Value Research
0.79%
Change from previous, NAV as on May 24, 2018
Category: Equity: Large Cap
Assets: R 328 crore (As on Apr 30, 2018)
Expense: 0.92% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 54.80
Top 5 Stocks (%) 35.62
Top 3 Sectors (%) 63.55
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 23.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 206,679.08 267,899.54 160,145.99
Giant (%) 88.91 88.90 76.47
Large (%) 11.09 11.10 17.60
Mid (%) - - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.03 9.68 6.23 9.40
  Reliance Industries Energy 16.15 8.15 4.36 7.74
  HDFC Financial 18.60 7.54 5.83 7.44
  ITC FMCG 29.50 7.65 5.32 5.68
  Infosys Technology 16.93 8.22 4.65 5.35
  ICICI Bank Financial 25.01 5.73 4.07 4.26
  Tata Consultancy Services Technology 27.10 4.58 3.19 4.19
  Larsen & Toubro Construction 25.97 4.68 3.03 4.09
  Kotak Mahindra Bank Financial 39.56 3.82 2.16 3.82
  Maruti Suzuki India Automobile 32.39 3.17 1.51 2.81
  Hindustan Unilever FMCG 65.55 2.55 1.75 2.55
  Indusind Bank Financial 31.54 2.30 1.15 2.30
  State Bank of India Financial 0.00 3.04 1.81 2.14
  Axis Bank Financial 303.01 3.10 2.08 2.09
  Mahindra & Mahindra Automobile 26.23 2.13 1.54 1.91
  Yes Bank Financial 18.18 1.74 0.75 1.57
  Tata Motors Automobile 9.43 3.13 1.47 1.48
  HCL Technologies Technology 14.69 1.82 1.20 1.38
  Sun Pharmaceutical Inds. Healthcare 53.63 3.43 1.32 1.37
  Vedanta Metals 8.76 1.56 0.00 1.30
  Asian Paints Chemicals 60.39 1.55 1.08 1.27
  NTPC Energy 14.49 1.41 0.83 1.27
  Bharti Airtel Communication 136.04 1.87 1.22 1.24
  ONGC Energy 11.77 1.79 1.17 1.19
  Hero Motocorp Automobile 18.98 1.38 0.98 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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