| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
99.73 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
57.99% |
| Top 10 Holdings |
78.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
31.08 |
| Banking & Financial |
24.35 |
| Automobile |
11.51 |
| FMCG |
10.26 |
| Energy |
8.1 |
| Oil & GAS |
5.01 |
| Pharma & Biotech |
4.06 |
| Construction |
2.7 |
| Metals |
2.66 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
16.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.22 |
| Infosys Limited |
14.62 |
| ITC Limited |
10.26 |
| Tata Consultancy Services Limited |
9.91 |
| State Bank of India |
7.98 |
| NTPC Limited |
4.56 |
| HCL Technologies Limited |
4.55 |
| Maruti Suzuki India Limited |
4.07 |
| Tata Motors Limited |
3.79 |
| POWER GRID CORPORATION OF INDI |
3.54 |
| Grasim Industries Limited |
2.70 |
| Hindalco Industries Limited |
2.66 |
| OIL & NATURAL GAS CO. |
2.58 |
| Coal India Limited |
2.43 |
| Bajaj Auto Limited |
2.35 |
| Cipla Limited |
2.18 |
| Wipro Limited |
2.00 |
| Dr Reddys Laboratories Limited |
1.88 |
| Hero MotoCorp Limited |
1.30 |
| INDUSIND BANK |
1.15 |
| TREPS |
0.69 |
| Net Current Assets |
-0.42 |
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| Sector Analysis Graphical Mode |
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