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ICICI Prudential Nifty Index Fund

2 Value Research
-0.55%
Change from previous, NAV as on May 23, 2017
Category: Equity: Large Cap
Assets: R 260 crore (As on Apr 30, 2017)
Expense: 0.93% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 51.47
Top 5 Stocks (%) 33.87
Top 3 Sectors (%) 60.67
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 21.49
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,115.32 209,502.10 134,571.24
Giant (%) 87.58 87.58 77.20
Large (%) 11.57 11.57 16.03
Mid (%) 0.85 0.85 7.61
Small (%) - - 3.57
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 26.38 8.77 5.62 8.77
  HDFC Financial 21.72 6.93 5.23 6.84
  ITC FMCG 36.38 7.51 5.53 6.62
  Reliance Industries Energy 14.18 6.69 4.18 6.48
  Infosys Technology 15.32 8.22 5.15 5.15
  ICICI Bank Financial 17.51 6.93 4.07 4.55
  Larsen & Toubro Diversified 29.70 5.10 3.03 4.03
  Tata Consultancy Services Technology 18.89 5.11 3.39 3.39
  Kotak Mahindra Bank Financial 36.20 3.04 1.24 3.03
  State Bank of India Financial 972.09 3.39 1.81 2.59
  Maruti Suzuki India Automobile 27.68 2.43 1.15 2.43
  Axis Bank Financial 30.36 3.10 2.18 2.43
  Tata Motors Automobile 15.59 3.41 1.89 2.42
  Indusind Bank Financial 29.01 2.08 0.87 2.04
  Sun Pharmaceutical Inds. Healthcare 19.72 3.43 1.76 1.99
  Hindustan Unilever FMCG 49.33 2.17 1.61 1.87
  Mahindra & Mahindra Automobile 21.65 2.34 1.64 1.75
  Yes Bank Financial 19.18 1.67 0.00 1.67
  ONGC Energy 12.46 2.82 1.17 1.48
  Asian Paints Chemicals 54.38 1.55 0.88 1.42
  Bharti Airtel Communication 39.08 2.05 1.22 1.32
  HCL Technologies Technology 14.34 1.82 1.26 1.29
  Power Grid Corp. Energy 14.65 1.41 0.95 1.28
  Indian Oil Corp. Energy 12.39 1.26 0.00 1.26
  Ultratech Cement Construction 43.16 1.24 0.85 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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