29 March, 2015 21:35 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.79.4015
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 951.92 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.52
INFOSYS LTDI T - Software28270 64.92 6.82
HOUS DEV FINFinance44529 59.45 6.25
I T C LTDConsumer Non Durables158174 57.16 6.00
H D F C BANKBanks53105 56.89 5.98
ICICI BANKBanks164056 56.79 5.97
LTConstruction Projects23139 40.91 4.30
RELIANCEPetroleum Products46667 40.37 4.24
TCS LTDI T - Software14480 38.74 4.07
TATA MOTORSAuto50893 30.20 3.17
AXIS BANKBanks48054 29.44 3.09
SBINBanks87538 26.41 2.77
SUN PHARMAPharmaceuticals21319 19.42 2.04
HINDUNILVRConsumer Non Durables20065 18.26 1.92
KOTAK BANKBanks12176 17.01 1.79
M&MAuto13061 16.87 1.77
ONG CORP LTDOil50810 16.51 1.73
H C L TECHI T - Software7672 15.50 1.63
COAL INDIAMining And Minerals36399 14.34 1.51
BHARTI ARTLTelecommunications -Service39198 13.96 1.47
MARUTI SUZUKIAuto3746 13.56 1.42
TECH MAHI T - Software4299 12.31 1.29
WIPRO LTD.I T - Software18598 12.26 1.29
DR. REDDYPharmaceuticals3595 12.04 1.26
LUPIN LTDPharmaceuticals6787 11.86 1.25
INDUSIND BKBanks12239 11.22 1.18
ASIAN PAINTSConsumer Non Durables12823 10.50 1.10
CIPLA LTD.Pharmaceuticals14371 9.80 1.03
POWER GRIDPower62380 9.78 1.03
HEROMOTOCOAuto3398 9.12 0.96
NTPC LTDPower58474 9.12 0.96
ULTRACEMCOCement2899 9.09 0.96
BAJAJ-AUTOAuto3800 8.18 0.86
BHELIndustrial Capital Goods25604 6.71 0.71
GRASIM INDCement1802 6.76 0.71
SSLTNon-Ferrous Metals31170 6.78 0.71
TATASTEELFerrous Metals18880 6.71 0.70
IDFCFinance37653 6.52 0.69
AMBUJACEMCement21790 5.93 0.62
HINDALCO INNon-Ferrous Metals36436 5.57 0.59
BHARAT PETROPetroleum Products7318 5.46 0.57
GAILGas13164 5.44 0.57
ZEELMedia And Entertainment15484 5.36 0.56
BANKBARODABanks26598 4.93 0.52
ACC LTDCement2649 4.45 0.47
TATA POWERPower51286 4.45 0.47
CAIRN INDOil16085 4.10 0.43
PUNJAB NATBKBanks21084 3.49 0.37
NMDCMining And Minerals22450 3.12 0.33
DLF LTDConstruction12662 1.97 0.21
JINDALSTELFerrous Metals10078 1.97 0.21
COLLATERAL BORROWING AND LENDING OBLIGATION 9.34
Collateral Borrowing and Lending ObligationNANA 88.90 9.34
DERIVATIVES 8.40
NSENA8650 77.54 8.15
Cash and Other Assets and DerivativesNANA 2.41 0.25
TERM DEPOSITS 0.72
ICICI BANKNANA 6.84 0.72
OTHER CURRENT ASSETS -8.98
Cash and Other AssetsNANA -85.50 -8.98
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks21.66
I T - Software15.10
Other Current Assets-8.98
Collateral Borrowing And Lending Obligation9.34
Consumer Non Durables9.03
Derivatives8.40
Auto8.19
Finance6.93
Pharmaceuticals5.58
Petroleum Products4.82
Construction Projects4.30
Cement2.76
Power2.45
Oil2.17
Mining And Minerals1.83
Telecommunications -service1.47
Non-ferrous Metals1.30
Ferrous Metals0.91
Term Deposits0.72
Industrial Capital Goods0.71
Gas0.57
Media And Entertainment0.56
Construction0.21
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares90.53
Collateral Borrowing And Lending Obligation9.34
Derivatives8.4
Term Deposits.72
Other Current Assets-8.98

Sector Allocation   As on 28-FEB-15
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 4.58 45.52
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