| 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 |
0.02 |
| Equity |
99.63 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
57.38% |
| Top 10 Holdings |
77.81% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
30.72 |
| Banking & Financial |
24.8 |
| Automobile |
11.83 |
| FMCG |
10.11 |
| Energy |
7.68 |
| Oil & GAS |
4.79 |
| Pharma & Biotech |
4.25 |
| Construction |
2.83 |
| Metals |
2.62 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
16.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.08 |
| Infosys Limited |
14.75 |
| ITC Limited |
10.11 |
| Tata Consultancy Services Limited |
9.22 |
| State Bank of India |
8.22 |
| HCL Technologies Limited |
4.77 |
| Maruti Suzuki India Limited |
4.24 |
| NTPC Limited |
4.14 |
| Tata Motors Limited |
3.74 |
| POWER GRID CORPORATION OF INDI |
3.54 |
| Grasim Industries Limited |
2.83 |
| Hindalco Industries Limited |
2.62 |
| OIL & NATURAL GAS CO. |
2.47 |
| Bajaj Auto Limited |
2.42 |
| Coal India Limited |
2.32 |
| Cipla Limited |
2.21 |
| Dr Reddys Laboratories Limited |
2.04 |
| Wipro Limited |
1.98 |
| INDUSIND BANK |
1.50 |
| Hero MotoCorp Limited |
1.43 |
| TREPS |
0.35 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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