24 May, 2013 06:40 IST
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ICICI Prudential Index Fund - Institutional Option I  NAV Rs.10.2427
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-12 is Rs. 861.77 million
Portfolio Details as on 31-Mar-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 87.99
INFOSYS LTDI T - Software22401 64.21 7.45
RELIANCEPetroleum Products78395 58.84 6.83
I T C LTDConsumer Non Durables250406 56.82 6.59
ICICI BANKBanks53542 47.66 5.53
HOUS DEV FINFinance68546 46.15 5.36
H D F C BANKBanks83680 43.50 5.05
LARSEN & TOUConstruction Projects24981 32.70 3.79
TCS LTDI T - Software23572 27.55 3.20
STATE BANK OBanks11977 25.11 2.91
TATA MOTORSAuto81232 22.36 2.59
ONG CORP LTDOil82210 22.06 2.56
HIND UNI LTConsumer Non Durables47682 19.55 2.27
BHARTI ARTLTelecommunications -Service55587 18.78 2.18
MAH & MAHAuto21298 14.91 1.73
TATA STLFerrous Metals31259 14.75 1.71
AXIS BANKBanks11980 13.73 1.59
BAJAJ AUTOAuto6235 10.47 1.21
WIPRO LTD.I T - Software23739 10.45 1.21
DR. REDDYPharmaceuticals5860 10.34 1.20
COAL INDIAMining And Minerals29347 10.09 1.17
SUN PHARMAPharmaceuticals17458 9.95 1.15
JINDAL STEELFerrous Metals17991 9.81 1.14
NTPC LTDPower59383 9.67 1.12
BHELCapital Goods36707 9.44 1.10
KOTAK BANKBanks17241 9.40 1.09
HEROMOTOCOAuto4434 9.11 1.06
MARUTI SUZUKIAuto6146 8.30 0.96
GAILGas20870 7.85 0.91
HINDALCO INFerrous Metals59759 7.73 0.90
GRASIM INDCement2923 7.68 0.89
IDFCFinance56735 7.66 0.89
TATA POWERPower75187 7.59 0.88
STERLITE (I)Non-Ferrous Metals65229 7.24 0.84
CIPLA LTD.Pharmaceuticals23576 7.19 0.83
POWER GRIDPower65776 7.11 0.83
AMBUJA CEMECement35035 6.03 0.70
ACC LTDCement4336 5.90 0.68
CAIRN INDOil16979 5.67 0.66
PUNJAB NATBKBanks6182 5.72 0.66
H C L TECHI T - Software11519 5.57 0.65
JAIPRAK ASSOConstruction52531 4.29 0.50
BHARAT PETROPetroleum Products6003 4.20 0.49
REL INFRAPower6293 3.70 0.43
SESA GOA LTDMining And Minerals18119 3.53 0.41
DLF LTDConstruction16887 3.41 0.40
RANBAXY LAB LTDPharmaceuticals7123 3.34 0.39
RPOWERPower25518 2.99 0.35
SIEMENSIndustrial Capital Goods3953 3.00 0.35
REL COM LTDTelecommunications -Service30819 2.59 0.30
STEEL AUTHORFerrous Metals27219 2.57 0.30
COLLATERAL BORROWING AND LENDING OBLIGATION 8.96
Collateral Borrowing and Lending ObligationNA773000 77.25 8.96
FUTURES 8.42
NSENA13600 72.53 8.42
OTHER CURRENT ASSETS -5.37
Cash and Other AssetsNANA -46.29 -5.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-12
Sector% Of Asset
Banks16.84
I T - Software12.51
Other Current Assets-5.37
Collateral Borrowing And Lending Obligation8.96
Consumer Non Durables8.86
Futures8.42
Auto7.56
Petroleum Products7.32
Finance6.24
Ferrous Metals4.04
Construction Projects3.79
Power3.60
Pharmaceuticals3.58
Oil3.22
Telecommunications -service2.48
Cement2.28
Mining And Minerals1.58
Capital Goods1.10
Gas0.91
Construction0.89
Non-ferrous Metals0.84
Industrial Capital Goods0.35
Asset Allocationas on 31-Mar-12
ParticularsPercentage
Equity Shares87.99
Collateral Borrowing And Lending Obligation8.96
Futures8.42
Other Current Assets-5.37

Sector Allocation   As on 31-MAR-12
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund 5.74 31.45
ICICI Prudential Nifty Junior Index Fund 5.69 30.11
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