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Portfolio Allocation - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan
Fund |
ICICI PruNiftNxt50DP (D) |
NAV (Jan 3rd, 2020) |
26.01 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Kayzad Eghlim |
Fund |
ICICI PruNiftNxt50DP (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 PruNiftNxt50DP (D) |
-0% |
0.50% |
5.41% |
3.22% |
2.04% |
3.50% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.21% |
Treps/reverse Repo |
0.73% |
Derivatives |
0.52% |
Cash |
0.13% |
Current Assets |
-0.59% |
Industry |
Percentage |
Personal Care |
13.27% |
Pharmaceuticals |
12.03% |
Finance - Life Insurance |
10.69% |
Finance & Investments |
7.45% |
Cement |
6.93% |
Refineries |
5.38% |
Beverages & Distilleries |
4.16% |
Finance - Non Life Insurance |
3.29% |
Finance - Banks - Private Sector |
3.16% |
Chemicals - Speciality - Others |
2.58% |
Finance - Banks - Public Sector |
2.53% |
Retail - Departmental Stores |
2.51% |
Electric Equipment - General |
2.17% |
Transport - Road |
2.06% |
Auto Ancl - Electrical |
2.02% |
Airlines |
1.80% |
Auto Ancl - Engine Parts |
1.79% |
Construction & Contracting |
1.76% |
Instrumentation & Process Control |
1.70% |
Textiles - Readymade Apparels |
1.65% |
Finance - Term Lending Institutions |
1.61% |
Auto - Lcvs/hcvs |
1.48% |
Finance - Housing |
1.26% |
Mining/minerals |
1.14% |
Paints/varnishes |
1.01% |
It Consulting & Software |
0.88% |
Finance - Reinsurance |
0.83% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.71% |
Power - Generation/distribution |
0.71% |
Telecom Services |
0.66% |