30 January, 2015 19:28 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.84.9613
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 907.79 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.33
I T C LTDConsumer Non Durables159180 58.69 6.47
ICICI BANKBanks165896 58.58 6.45
INFOSYS LTDI T - Software27691 54.62 6.02
HOUS DEV FINFinance44969 51.08 5.63
H D F C BANKBanks53584 50.99 5.62
RELIANCEPetroleum Products47206 42.07 4.63
TCS LTDI T - Software14665 37.52 4.13
LTConstruction Projects23415 35.00 3.86
SBINBanks88651 27.65 3.05
TATA MOTORSAuto51544 25.54 2.81
AXIS BANKBanks47901 24.07 2.65
SUN PHARMAPharmaceuticals21591 17.85 1.97
ONG CORP LTDOil51459 17.57 1.94
M&MAuto13203 16.30 1.80
KOTAK BANKBanks12249 15.48 1.71
HINDUNILVRConsumer Non Durables20317 15.44 1.70
BHARTI ARTLTelecommunications -Service39700 14.00 1.54
MARUTI SUZUKIAuto3796 12.64 1.39
H C L TECHI T - Software7705 12.30 1.36
DR. REDDYPharmaceuticals3640 11.82 1.30
TECH MAHI T - Software4302 11.16 1.23
HEROMOTOCOAuto3441 10.69 1.18
WIPRO LTD.I T - Software18793 10.43 1.15
INDUSIND BKBanks12347 9.91 1.09
ASIAN PAINTSConsumer Non Durables12987 9.77 1.08
LUPIN LTDPharmaceuticals6854 9.79 1.08
BAJAJ-AUTOAuto3850 9.37 1.03
CIPLA LTD.Pharmaceuticals14553 9.12 1.00
POWER GRIDPower63177 8.72 0.96
NTPC LTDPower59221 8.53 0.94
ULTRACEMCOCement2935 7.85 0.87
TATASTEELFerrous Metals19122 7.64 0.84
SSLTNon-Ferrous Metals33716 7.23 0.80
COAL INDIAMining And Minerals18747 7.20 0.79
BHELIndustrial Capital Goods25932 6.88 0.76
GRASIM INDCement1823 6.17 0.68
GAILGas13333 5.93 0.65
ZEELMedia And Entertainment15521 5.91 0.65
BANKBARODABanks5387 5.84 0.64
HINDALCO INNon-Ferrous Metals36895 5.81 0.64
IDFCFinance35952 5.66 0.62
AMBUJACEMCement22009 5.04 0.55
BHARAT PETROPetroleum Products7412 4.79 0.53
PUNJAB NATBKBanks21355 4.68 0.52
TATA POWERPower51942 4.27 0.47
CAIRN INDOil16274 3.92 0.43
ACC LTDCement2683 3.76 0.41
NMDCMining And Minerals22737 3.30 0.36
DLF LTDConstruction12816 1.76 0.19
JINDALSTELFerrous Metals10388 1.58 0.17
COLLATERAL BORROWING AND LENDING OBLIGATION 11.30
Collateral Borrowing and Lending ObligationNANA 102.54 11.30
DERIVATIVES 10.71
NSENA11100 92.55 10.20
Other DerivativesNANA 4.71 0.52
TERM DEPOSITS 0.75
ICICI BANKNANA 6.84 0.75
OTHER CURRENT ASSETS -11.09
Cash and Other AssetsNANA -100.72 -11.09
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Other Current Assets-11.09
Banks21.72
I T - Software13.88
Collateral Borrowing And Lending Obligation11.30
Derivatives10.71
Consumer Non Durables9.24
Auto8.21
Finance6.25
Pharmaceuticals5.35
Petroleum Products5.16
Construction Projects3.86
Cement2.51
Oil2.37
Power2.37
Telecommunications -service1.54
Non-ferrous Metals1.44
Mining And Minerals1.16
Ferrous Metals1.02
Industrial Capital Goods0.76
Term Deposits0.75
Gas0.65
Media And Entertainment0.65
Construction0.19
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares88.33
Collateral Borrowing And Lending Obligation11.3
Derivatives10.71
Term Deposits.75
Other Current Assets-11.09

Sector Allocation   As on 31-DEC-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 - Direct Plan 10.77 63.81
ICICI Prudential Nifty Junior Index Fund 10.66 63.14
IDBI NIFTY Junior Index Fund - Direct Plan 10.47 62.75
IDBI NIFTY Junior Index Fund 10.32 62.02
Goldman Sachs CNX 500 Fund - Direct Plan 8.27 53.71
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