| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
99.96 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
60.05% |
| Top 10 Holdings |
79.21% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
32.81 |
| Banking & Financial |
25.57 |
| FMCG |
10.83 |
| Automobile |
7.81 |
| Energy |
7.7 |
| Oil & GAS |
5.05 |
| Metals |
2.72 |
| Construction |
2.52 |
| Pharma & Biotech |
2.01 |
| Food Beverage & Tobacco |
1.59 |
| Petroleum Products |
1.35 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
15.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.83 |
| Infosys Limited |
15.09 |
| ITC Limited |
10.83 |
| Tata Consultancy Services Limited |
10.49 |
| State Bank of India |
7.81 |
| HCL Technologies Limited |
4.91 |
| NTPC Limited |
4.35 |
| Tata Motors Limited |
3.83 |
| POWER GRID CORPORATION OF INDI |
3.35 |
| Hindalco Industries Limited |
2.72 |
| Bajaj Auto Limited |
2.58 |
| OIL & NATURAL GAS CO. |
2.58 |
| Grasim Industries Limited |
2.52 |
| Coal India Limited |
2.47 |
| Wipro Limited |
2.32 |
| Dr Reddys Laboratories Limited |
2.01 |
| INDUSIND BANK |
1.93 |
| Britannia Industries Limited |
1.59 |
| Hero MotoCorp Limited |
1.40 |
| BHARAT PETROLEUM CORPN LTD. |
1.35 |
| TREPS |
0.51 |
| Net Current Assets |
-0.47 |
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| Sector Analysis Graphical Mode |
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