05 May, 2015 01:37 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.79.1735
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 908.11 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.51
INFOSYS LTDI T - Software27867 61.82 6.81
HOUS DEV FINFinance43908 57.77 6.36
H D F C BANKBanks54222 55.45 6.11
ICICI BANKBanks161781 51.04 5.62
I T C LTDConsumer Non Durables155974 50.82 5.60
LTConstruction Projects22827 39.25 4.32
RELIANCEPetroleum Products46002 38.00 4.18
TCS LTDI T - Software14273 36.45 4.01
TATA MOTORSAuto50169 27.60 3.04
AXIS BANKBanks47413 26.56 2.92
SBINBanks86291 23.04 2.54
SUN PHARMAPharmaceuticals21015 21.52 2.37
HINDUNILVRConsumer Non Durables19779 17.28 1.90
KOTAK BANKBanks12005 15.77 1.74
ONG CORP LTDOil50087 15.34 1.69
M&MAuto12875 15.29 1.68
BHARTI ARTLTelecommunications -Service38640 15.20 1.67
H C L TECHI T - Software15133 14.84 1.63
MARUTI SUZUKIAuto3693 13.65 1.50
LUPIN LTDPharmaceuticals6691 13.44 1.48
COAL INDIAMining And Minerals35880 13.02 1.43
DR. REDDYPharmaceuticals3544 12.36 1.36
WIPRO LTD.I T - Software18334 11.53 1.27
INDUSIND BKBanks12067 10.69 1.18
TECH MAHI T - Software16960 10.68 1.18
ASIAN PAINTSConsumer Non Durables12641 10.26 1.13
CIPLA LTD.Pharmaceuticals14166 10.09 1.11
POWER GRIDPower61491 8.93 0.98
HEROMOTOCOAuto3349 8.84 0.97
NTPC LTDPower57642 8.47 0.93
ULTRACEMCOCement2858 8.23 0.91
BAJAJ-AUTOAuto3746 7.55 0.83
YES BANKBanks9085 7.41 0.82
GRASIM INDCement1776 6.43 0.71
IDFCFinance37139 6.20 0.68
BHELIndustrial Capital Goods25240 5.94 0.65
TATASTEELFerrous Metals18611 5.90 0.65
BHARAT PETROPetroleum Products7214 5.85 0.64
SSLTNon-Ferrous Metals30726 5.82 0.64
IDEA CELLTelecommunications -Service31262 5.75 0.63
AMBUJACEMCement21479 5.48 0.60
ZEELMedia And Entertainment15264 5.22 0.57
GAILGas12977 5.03 0.55
HINDALCO INNon-Ferrous Metals35917 4.63 0.51
BANKBARODABanks26219 4.29 0.47
ACC LTDCement2611 4.08 0.45
TATA POWERPower50556 3.90 0.43
CAIRN INDOil15856 3.39 0.37
PUNJAB NATBKBanks20784 3.00 0.33
NMDCMining And Minerals22131 2.85 0.31
COLLATERAL BORROWING AND LENDING OBLIGATION 9.63
Collateral Borrowing and Lending ObligationNANA 87.43 9.63
DERIVATIVES 8.27
NSENA8600 73.40 8.08
Other DerivativesNANA 1.71 0.19
FIXED DEPOSITS 0.75
ICICI BANKNANA 6.84 0.75
OTHER CURRENT ASSETS -9.17
Cash and Other AssetsNANA -83.24 -9.17
 
Grand Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks21.72
I T - Software14.90
Other Current Assets-9.17
Collateral Borrowing And Lending Obligation9.63
Consumer Non Durables8.63
Derivatives8.27
Auto8.03
Finance7.04
Pharmaceuticals6.32
Petroleum Products4.83
Construction Projects4.32
Cement2.67
Power2.35
Telecommunications -service2.31
Oil2.06
Mining And Minerals1.75
Non-ferrous Metals1.15
Fixed Deposits0.75
Ferrous Metals0.65
Industrial Capital Goods0.65
Media And Entertainment0.57
Gas0.55
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 31-MAR-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 -2.06 40.10
IDBI NIFTY Junior Index Fund - Direct Plan -2.14 39.79
ICICI Prudential Nifty Junior Index Fund -2.16 39.54
IDBI NIFTY Junior Index Fund -2.26 39.15
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan -5.08 25.05
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