ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.43%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large Cap
Assets: R 99 crore (As on Apr 30, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 47.75
Top 5 Stocks (%) 29.21
Top 3 Sectors (%) 59.27
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 17.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,143.91 175,225.49 110,035.12
Giant (%) 81.60 81.58 70.16
Large (%) 17.92 17.94 19.28
Mid (%) 0.48 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.95 8.16 5.13 6.01
  HDFC Bank Financial 24.06 6.46 4.38 5.95
  ICICI Bank Financial 14.85 6.93 4.25 5.95
  HDFC Financial 23.14 6.91 4.51 5.71
  ITC FMCG 27.40 9.86 5.59 5.59
  Reliance Industries Energy 12.40 7.37 4.18 4.40
  Larsen & Toubro Diversified 27.74 5.10 1.43 4.13
  Tata Consultancy Services Technology 25.85 5.22 0.39 3.90
  Tata Motors Automobile 9.18 3.41 1.95 3.11
  Axis Bank Financial 18.16 3.10 0.08 2.99
  State Bank of India Financial 12.58 3.39 1.11 2.58
  Sun Pharmaceutical Inds. Healthcare 40.41 2.54 1.05 2.54
  Kotak Mahindra Bank Financial 41.55 2.11 0.06 2.11
  Hindustan Unilever FMCG 42.79 3.05 0.02 1.87
  ONGC Energy 14.76 2.97 1.69 1.69
  Mahindra & Mahindra Automobile 21.25 2.34 1.48 1.64
  Bharti Airtel Communication 30.47 2.12 1.21 1.63
  Maruti Suzuki India Automobile 29.38 1.53 0.72 1.53
  HCL Technologies Technology 18.92 1.78 0.59 1.48
  Coal India Energy 17.00 1.51 0.54 1.44
  Lupin Healthcare 32.49 1.48 0.00 1.32
  Dr. Reddy's Lab Healthcare 27.96 1.59 0.99 1.30
  Tech Mahindra Technology 23.09 1.36 0.00 1.17
  Indusind Bank Financial 25.19 1.18 0.00 1.10
  Wipro Technology 16.00 1.72 0.00 1.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015