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ICICI Prudential Nifty Index Fund

2 Value Research
0.21%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 235 crore (As on Dec 31, 2016)
Expense: 0.94% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 48.04
Top 5 Stocks (%) 31.10
Top 3 Sectors (%) 54.08
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 20.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 145,222.73 181,250.96 123,184.90
Giant (%) 86.10 86.17 78.19
Large (%) 12.94 12.87 15.92
Mid (%) 0.96 0.96 6.82
Small (%) - - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 7.65 4.38 7.32
  ITC FMCG 30.91 8.19 5.53 6.19
  Infosys Technology 15.18 8.22 5.42 6.11
  HDFC Financial 17.58 6.67 4.51 6.05
  Reliance Industries Energy 11.41 6.69 4.18 5.42
  ICICI Bank Financial 16.98 6.93 4.07 4.50
  Tata Consultancy Services Technology 17.18 5.22 3.67 3.81
  Larsen & Toubro Diversified 24.00 5.10 3.03 3.35
  Tata Motors Automobile 12.88 3.41 1.89 2.76
  Kotak Mahindra Bank Financial 31.02 2.77 0.92 2.52
  State Bank of India Financial 55.07 3.39 1.67 2.35
  Axis Bank Financial 23.55 3.10 0.08 2.28
  Maruti Suzuki India Automobile 28.47 2.29 0.74 2.14
  Sun Pharmaceutical Inds. Healthcare 20.91 3.43 1.71 2.07
  Hindustan Unilever FMCG 42.98 2.17 1.37 1.79
  Mahindra & Mahindra Automobile 21.26 2.34 1.58 1.67
  Indusind Bank Financial 26.60 1.75 0.60 1.66
  ONGC Energy 16.97 2.82 1.17 1.56
  HCL Technologies Technology 14.97 1.82 1.26 1.41
  NTPC Energy 13.99 1.26 0.82 1.23
  Bharti Airtel Communication 24.03 2.05 1.21 1.22
  Power Grid Corp. Energy 15.10 1.28 0.73 1.22
  Asian Paints Chemicals 49.27 1.55 0.76 1.22
  Hero Motocorp Automobile 17.54 1.34 0.83 1.18
  Dr. Reddy's Lab Healthcare 43.52 1.82 1.10 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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