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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Nifty Index Fund

Fund ICICI Pru NiftyIndex (D)
NAV
(Dec 19th, 2018) 		14.05
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 24th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NiftyIndex (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru NiftyIndex (D) 1.60% 1.80% -2.50% 2.39% 8.83% 4.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 37.92 10.55%
Reliance Industries Ltd. Diversified 33.35 9.28%
HDFC Ltd. Finance - housing 26.55 7.38%
Infosys Ltd. It consulting & software 21.27 5.92%
ITC Ltd. Cigarettes & tobacco products 20.32 5.65%
ICICI Bank Ltd. Finance - banks - private sector 18.80 5.23%
Tata Consultancy Services Ltd. It consulting & software 17.90 4.98%
Larsen & Toubro Ltd. Diversified 14.52 4.04%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 13.54 3.76%
Hindustan Unilever Ltd. Personal care 10.52 2.93%
Current assets
Net Current Assets -2.54 -0.71%
Treps/reverse repo
TREPs 2.24 0.62%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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