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ICICI Prudential Nifty Index Fund

2 Value Research
0.13%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Large Cap
Assets: R 230 crore (As on Jan 31, 2017)
Expense: 0.94% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 50.54
Top 5 Stocks (%) 32.48
Top 3 Sectors (%) 58.01
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 21.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,594.78 184,201.38 126,590.87
Giant (%) 87.58 87.61 79.35
Large (%) 11.43 11.40 14.75
Mid (%) 0.99 1.00 7.26
Small (%) - - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.61 7.97 4.38 7.97
  ITC FMCG 32.00 7.82 5.53 6.75
  HDFC Financial 19.07 6.68 4.51 6.68
  Infosys Technology 16.21 8.22 5.42 5.73
  Reliance Industries Energy 13.75 6.69 4.18 5.34
  ICICI Bank Financial 19.15 6.93 4.07 4.83
  Tata Consultancy Services Technology 18.79 5.11 3.67 3.67
  Larsen & Toubro Diversified 25.04 5.10 3.03 3.66
  Tata Motors Automobile 15.84 3.41 1.89 3.13
  Kotak Mahindra Bank Financial 32.07 2.77 0.92 2.77
  State Bank of India Financial 47.74 3.39 1.67 2.50
  Maruti Suzuki India Automobile 26.59 2.42 0.74 2.42
  Axis Bank Financial 26.42 3.10 0.08 2.41
  Sun Pharmaceutical Inds. Healthcare 21.72 3.43 1.71 2.11
  Indusind Bank Financial 28.85 1.92 0.60 1.92
  Hindustan Unilever FMCG 42.65 2.17 1.37 1.89
  Mahindra & Mahindra Automobile 21.10 2.34 1.58 1.78
  ONGC Energy 13.88 2.82 1.17 1.69
  Bharti Airtel Communication 30.15 2.05 1.21 1.42
  Yes Bank Financial 19.30 1.42 0.00 1.42
  HCL Technologies Technology 14.72 1.82 1.26 1.41
  Power Grid Corp. Energy 14.01 1.41 0.73 1.41
  Asian Paints Chemicals 50.94 1.55 0.76 1.35
  NTPC Energy 13.55 1.32 0.82 1.32
  Hero Motocorp Automobile 18.22 1.34 0.83 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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