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ICICI Prudential Nifty Index Fund

2 Value Research
0.25%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Large Cap
Assets: R 240 crore (As on Feb 28, 2017)
Expense: 0.93% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 51.44
Top 5 Stocks (%) 33.68
Top 3 Sectors (%) 58.47
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 21.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,141.00 197,975.27 132,078.44
Giant (%) 87.18 87.18 78.71
Large (%) 11.93 11.93 15.20
Mid (%) 0.89 0.89 7.22
Small (%) - - 2.38
Tiny (%) - - 0.80
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 8.39 5.46 8.39
  ITC FMCG 34.05 7.82 5.53 6.65
  HDFC Financial 20.31 6.68 5.23 6.49
  Reliance Industries Energy 14.31 6.69 4.18 6.12
  Infosys Technology 16.52 8.22 5.42 6.04
  ICICI Bank Financial 18.87 6.93 4.07 4.80
  Tata Consultancy Services Technology 18.33 5.11 3.67 3.92
  Larsen & Toubro Diversified 26.46 5.10 3.03 3.60
  Kotak Mahindra Bank Financial 35.22 2.86 1.19 2.86
  Axis Bank Financial 25.42 3.10 0.08 2.57
  State Bank of India Financial 49.15 3.39 1.81 2.56
  Tata Motors Automobile 16.30 3.41 1.89 2.56
  Maruti Suzuki India Automobile 26.82 2.42 1.04 2.35
  Sun Pharmaceutical Inds. Healthcare 22.64 3.43 1.73 2.24
  Indusind Bank Financial 30.37 1.97 0.83 1.97
  Hindustan Unilever FMCG 44.29 2.17 1.61 1.85
  Mahindra & Mahindra Automobile 20.78 2.34 1.64 1.83
  ONGC Energy 13.71 2.82 1.17 1.63
  Bharti Airtel Communication 28.85 2.05 1.22 1.44
  Yes Bank Financial 20.78 1.43 0.00 1.43
  HCL Technologies Technology 15.43 1.82 1.26 1.42
  Asian Paints Chemicals 54.22 1.55 0.88 1.38
  Power Grid Corp. Energy 14.07 1.41 0.93 1.26
  Coal India Energy 17.13 1.78 0.73 1.25
  NTPC Energy 13.47 1.32 0.83 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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