28 February, 2015 12:21 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.83.9286
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 909.33 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.77
ICICI BANKBanks165896 59.84 6.58
INFOSYS LTDI T - Software27691 59.31 6.52
I T C LTDConsumer Non Durables159180 58.67 6.45
H D F C BANKBanks53584 57.73 6.35
HOUS DEV FINFinance44969 56.77 6.24
RELIANCEPetroleum Products47206 43.21 4.75
LTConstruction Projects23415 39.82 4.38
TCS LTDI T - Software14665 36.40 4.00
TATA MOTORSAuto51544 30.16 3.32
AXIS BANKBanks47901 28.17 3.10
SBINBanks88651 27.39 3.01
SUN PHARMAPharmaceuticals21591 19.82 2.18
HINDUNILVRConsumer Non Durables20317 18.95 2.08
ONG CORP LTDOil51459 18.08 1.99
M&MAuto13203 16.70 1.84
KOTAK BANKBanks12249 16.20 1.78
BHARTI ARTLTelecommunications -Service39700 14.84 1.63
H C L TECHI T - Software7705 13.81 1.52
MARUTI SUZUKIAuto3796 13.85 1.52
TECH MAHI T - Software4302 12.34 1.36
DR. REDDYPharmaceuticals3640 11.77 1.29
WIPRO LTD.I T - Software18793 11.40 1.25
ASIAN PAINTSConsumer Non Durables12987 11.14 1.23
LUPIN LTDPharmaceuticals6854 10.87 1.19
INDUSIND BKBanks12347 10.74 1.18
CIPLA LTD.Pharmaceuticals14553 10.13 1.11
HEROMOTOCOAuto3441 9.86 1.08
POWER GRIDPower63177 9.35 1.03
BAJAJ-AUTOAuto3850 9.21 1.01
ULTRACEMCOCement2935 9.22 1.01
NTPC LTDPower59221 8.51 0.94
BHELIndustrial Capital Goods25932 7.57 0.83
TATASTEELFerrous Metals19122 7.47 0.82
GRASIM INDCement1823 7.08 0.78
SSLTNon-Ferrous Metals33716 6.81 0.75
COAL INDIAMining And Minerals18747 6.77 0.74
IDFCFinance35952 6.19 0.68
ZEELMedia And Entertainment15521 5.85 0.64
GAILGas13333 5.64 0.62
BHARAT PETROPetroleum Products7412 5.55 0.61
AMBUJACEMCement22009 5.48 0.60
BANKBARODABanks26935 5.20 0.57
HINDALCO INNon-Ferrous Metals36895 5.15 0.57
TATA POWERPower51942 4.70 0.52
ACC LTDCement2683 4.19 0.46
PUNJAB NATBKBanks21355 4.05 0.45
CAIRN INDOil16274 3.79 0.42
NMDCMining And Minerals22737 3.22 0.35
DLF LTDConstruction12816 2.18 0.24
JINDALSTELFerrous Metals10388 1.65 0.18
COLLATERAL BORROWING AND LENDING OBLIGATION 8.88
Collateral Borrowing and Lending ObligationNANA 80.73 8.88
DERIVATIVES 5.42
NSENA4850 43.03 4.73
Cash and Other Assets and DerivativesNANA 6.21 0.68
TERM DEPOSITS 0.75
ICICI BANKNANA 6.84 0.75
OTHER CURRENT ASSETS -8.82
Cash and Other AssetsNANA -80.20 -8.82
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks23.02
I T - Software14.65
Other Current Assets-8.82
Consumer Non Durables9.76
Collateral Borrowing And Lending Obligation8.88
Auto8.77
Finance6.92
Pharmaceuticals5.78
Petroleum Products5.36
Derivatives4.73
Construction Projects4.38
Cement2.85
Power2.48
Oil2.41
Telecommunications -service1.63
Non-ferrous Metals1.32
Mining And Minerals1.10
Ferrous Metals1.00
Industrial Capital Goods0.83
Term Deposits0.75
Derivatives,cash And Other Receivables0.68
Media And Entertainment0.64
Gas0.62
Construction0.24
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares93.78
Collateral Borrowing And Lending Obligation8.88
Derivatives5.42
Term Deposits.75
Other Current Assets-8.82

Sector Allocation   As on 31-JAN-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 6.02 62.54
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IDBI NIFTY Junior Index Fund - Direct Plan 5.82 61.59
IDBI NIFTY Junior Index Fund 5.68 60.86
Goldman Sachs CNX 500 Fund - Direct Plan 3.97 49.43
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