23 April, 2014 23:48 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.64.4834
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 871.70 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.90
INFOSYS LTDI T - Software14846 56.78 6.51
I T C LTDConsumer Non Durables169934 55.68 6.39
RELIANCEPetroleum Products50561 40.45 4.64
HOUS DEV FINFinance47957 39.29 4.51
H D F C BANKBanks56977 38.15 4.38
ICICI BANKBanks35505 37.06 4.25
TCS LTDI T - Software15724 35.78 4.11
LARSEN & TOUConstruction Projects25043 27.79 3.19
TATA MOTORSAuto55269 23.04 2.64
ONG CORP LTDOil54416 15.85 1.82
SUN PHARMAPharmaceuticals23152 14.93 1.71
STATE BANK OBanks9506 14.58 1.67
MAH & MAHAuto14160 13.80 1.58
H C L TECHI T - Software8224 12.96 1.49
AXIS BANKBanks9543 12.09 1.39
WIPRO LTD.I T - Software20098 12.00 1.38
HIND UNI LTConsumer Non Durables21762 11.95 1.37
DR. REDDYPharmaceuticals3896 11.28 1.29
BHARTI ARTLTelecommunications -Service36597 10.53 1.21
BAJAJ AUTOAuto4127 8.03 0.92
KOTAK BANKBanks11713 8.02 0.92
LUPIN LTDPharmaceuticals7340 7.31 0.84
HEROMOTOCOAuto3690 7.26 0.83
NTPC LTDPower63394 7.13 0.82
TATA STLFerrous Metals20503 7.05 0.81
SSLTMining And Minerals38012 6.75 0.77
ASIAN PAINTSConsumer Non Durables13927 6.59 0.76
MARUTI SUZUKIAuto4068 6.46 0.74
POWER GRIDPower67742 6.40 0.73
CIPLA LTD.Pharmaceuticals15605 6.00 0.69
CAIRN INDOil18204 5.90 0.68
ULTRATECH CMCement3125 5.75 0.66
INDUSIND BKBanks13092 5.20 0.60
GAILGas13814 5.12 0.59
GRASIM INDCement1956 4.97 0.57
COAL INDIAMining And Minerals19425 4.74 0.54
HINDALCO INNon-Ferrous Metals39556 4.17 0.48
BHELIndustrial Capital Goods24297 4.08 0.47
AMBUJA CEMECement23543 3.96 0.45
TATA POWERPower49283 3.88 0.45
IDFCFinance38590 3.63 0.42
BK OF BARODABanks5889 3.25 0.37
ACC LTDCement2877 3.18 0.36
NMDC LTDMining And Minerals24380 3.11 0.36
BHARAT PETROPetroleum Products7948 3.00 0.34
JINDAL STEELFerrous Metals11490 2.75 0.32
PUNJAB NATBKBanks4579 2.53 0.29
DLF LTDConstruction13735 1.94 0.22
RANBAXY LAB LTDPharmaceuticals4768 1.74 0.20
JAIPRAK ASSOConstruction37452 1.57 0.18
DERIVATIVES 26.41
NSENA36600 230.19 26.41
COLLATERAL BORROWING AND LENDING OBLIGATION 25.45
Collateral Borrowing and Lending ObligationNANA 221.84 25.45
TERM DEPOSITS 2.43
ICICI BANKNANA 11.25 1.29
ICICI BANKNANA 9.90 1.14
OTHER CURRENT ASSETS -27.18
Cash and Other AssetsNANA -236.93 -27.18
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Other Current Assets-27.18
Derivatives26.41
Collateral Borrowing And Lending Obligation25.45
Banks13.87
I T - Software13.48
Consumer Non Durables8.51
Auto6.72
Petroleum Products4.98
Finance4.92
Pharmaceuticals4.73
Construction Projects3.19
Oil2.50
Term Deposits2.43
Cement2.05
Power2.00
Mining And Minerals1.68
Telecommunications -service1.21
Ferrous Metals1.12
Gas0.59
Non-ferrous Metals0.48
Industrial Capital Goods0.47
Construction0.40
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares72.9
Derivatives26.41
Collateral Borrowing And Lending Obligation25.45
Term Deposits2.43
Other Current Assets-27.18

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund 10.72 17.89
IIFL Dividend Opportunities Index Fund - Direct Plan 10.54 0.00
IIFL Dividend Opportunities Index Fund 10.32 8.19
IDBI NIFTY Junior Index Fund - Direct Plan 10.31 0.00
IDBI NIFTY Junior Index Fund 10.18 16.80
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