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ICICI Prudential Nifty Index Fund

2 Value Research
1.07%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Large Cap
Assets: R 262 crore (As on Mar 31, 2017)
Expense: 0.93% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 52.63
Top 5 Stocks (%) 34.65
Top 3 Sectors (%) 61.93
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 21.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 164,486.00 205,973.47 135,496.24
Giant (%) 87.68 87.71 77.71
Large (%) 11.90 11.87 15.83
Mid (%) 0.42 0.42 7.52
Small (%) - - 3.01
Tiny (%) - - 0.96
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.82 8.49 5.46 8.49
  HDFC Financial 21.52 6.93 5.23 6.93
  ITC FMCG 33.93 7.69 5.53 6.92
  Reliance Industries Energy 15.59 6.69 4.18 6.36
  Infosys Technology 14.87 8.22 5.42 5.95
  ICICI Bank Financial 18.71 6.93 4.07 4.69
  Tata Consultancy Services Technology 17.30 5.11 3.67 3.77
  Larsen & Toubro Diversified 29.76 5.10 3.03 3.76
  Kotak Mahindra Bank Financial 35.83 3.04 1.24 3.04
  State Bank of India Financial 51.73 3.39 1.81 2.72
  Tata Motors Automobile 15.46 3.41 1.89 2.54
  Axis Bank Financial 26.62 3.10 0.08 2.43
  Maruti Suzuki India Automobile 28.23 2.42 1.04 2.33
  Sun Pharmaceutical Inds. Healthcare 20.63 3.43 1.76 2.21
  Indusind Bank Financial 30.24 2.08 0.83 2.08
  Hindustan Unilever FMCG 45.28 2.17 1.61 1.90
  Mahindra & Mahindra Automobile 21.34 2.34 1.64 1.74
  ONGC Energy 12.96 2.82 1.17 1.52
  Yes Bank Financial 21.30 1.49 0.00 1.49
  HCL Technologies Technology 14.48 1.82 1.26 1.44
  Asian Paints Chemicals 55.79 1.55 0.88 1.41
  Bharti Airtel Communication 29.92 2.05 1.22 1.34
  Power Grid Corp. Energy 15.21 1.41 0.95 1.26
  Ultratech Cement Construction 42.79 1.24 0.84 1.21
  Hero Motocorp Automobile 18.93 1.34 0.87 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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