30 May, 2015 23:58 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.80.1562
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 908.11 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.88
INFOSYS LTDI T - Software30710 59.65 6.01
H D F C BANKBanks59782 59.11 5.95
ICICI BANKBanks178352 59.06 5.95
HOUS DEV FINFinance48444 56.68 5.71
I T C LTDConsumer Non Durables172166 55.50 5.59
RELIANCEPetroleum Products50698 43.72 4.40
LTConstruction Projects25156 41.04 4.13
TCS LTDI T - Software15730 38.75 3.90
TATA MOTORSAuto60852 30.93 3.11
AXIS BANKBanks52315 29.70 2.99
SBINBanks95095 25.65 2.58
SUN PHARMAPharmaceuticals26908 25.26 2.54
KOTAK BANKBanks15711 20.94 2.11
HINDUNILVRConsumer Non Durables21799 18.54 1.87
ONG CORP LTDOil55197 16.78 1.69
M&MAuto14188 16.25 1.64
BHARTI ARTLTelecommunications -Service42583 16.23 1.63
MARUTI SUZUKIAuto4070 15.16 1.53
H C L TECHI T - Software16680 14.69 1.48
COAL INDIAMining And Minerals39541 14.34 1.44
LUPIN LTDPharmaceuticals7376 13.07 1.32
DR. REDDYPharmaceuticals3906 12.93 1.30
TECH MAHI T - Software18695 11.62 1.17
INDUSIND BKBanks13303 10.96 1.10
WIPRO LTD.I T - Software20204 10.88 1.10
ASIAN PAINTSConsumer Non Durables13930 10.62 1.07
CIPLA LTD.Pharmaceuticals15611 9.93 1.00
POWER GRIDPower67765 9.64 0.97
NTPC LTDPower63523 9.55 0.96
HEROMOTOCOAuto3691 8.60 0.87
ULTRACEMCOCement3150 8.42 0.85
YES BANKBanks10013 8.41 0.85
BAJAJ-AUTOAuto4129 8.05 0.81
TATASTEELFerrous Metals20510 7.39 0.74
VEDLNon-Ferrous Metals33861 7.11 0.72
GRASIM INDCement1957 7.02 0.71
IDFCFinance40949 6.88 0.69
BHELIndustrial Capital Goods27815 6.62 0.67
BHARAT PETROPetroleum Products7950 6.08 0.61
IDEA CELLTelecommunications -Service34453 6.03 0.61
AMBUJACEMCement23675 5.50 0.55
ZEELMedia And Entertainment16821 5.25 0.53
GAILGas14301 5.15 0.52
HINDALCO INNon-Ferrous Metals39582 5.09 0.51
BANKBARODABanks28894 4.88 0.49
TATA POWERPower55714 4.22 0.43
ACC LTDCement2878 4.13 0.42
CAIRN INDOil17474 3.73 0.38
PUNJAB NATBKBanks22904 3.66 0.37
NMDCMining And Minerals24389 3.13 0.32
COLLATERAL BORROWING AND LENDING OBLIGATION 10.93
Collateral Borrowing and Lending ObligationNANA 108.48 10.93
DERIVATIVES 9.26
NSENA10750 88.62 8.93
Other DerivativesNANA 3.31 0.33
TERM DEPOSITS 0.69
ICICI BANKNANA 6.84 0.69
NET CURRENT ASSETS -9.75
Cash and Other AssetsNANA -96.85 -9.75
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks22.40
I T - Software13.66
Collateral Borrowing And Lending Obligation10.93
Net Current Assets-9.75
Derivatives9.26
Consumer Non Durables8.53
Auto7.95
Finance6.40
Pharmaceuticals6.16
Petroleum Products5.02
Construction Projects4.13
Cement2.52
Power2.36
Telecommunications -service2.24
Oil2.07
Mining And Minerals1.76
Non-ferrous Metals1.23
Ferrous Metals0.74
Term Deposits0.69
Industrial Capital Goods0.67
Media And Entertainment0.53
Gas0.52
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares90.51
Collateral Borrowing And Lending Obligation9.63
Derivatives8.27
Fixed Deposits.75
Other Current Assets-9.17

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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