| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.28 |
| Equity |
100.86 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
56.49% |
| Top 10 Holdings |
78.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
45.44 |
| Software & Services |
14.14 |
| Petroleum Products |
12.62 |
| Oil & GAS |
6.9 |
| FMCG |
5.47 |
| Energy |
5.06 |
| Automobile |
3.37 |
| Metals |
2.33 |
| Ferrous Metals |
2.0 |
| Construction |
1.99 |
| Finance & Investments |
1.54 |
| Cash |
-0.86 |
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| Portfolio Metrics |
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| PB Ratio |
2.18 |
| PE Ratio |
14.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
14.31 |
| ICICI Bank Ltd. |
12.90 |
| Reliance Industries Ltd |
12.62 |
| State Bank Of India |
10.04 |
| Infosys Ltd |
6.62 |
| ITC Ltd |
5.47 |
| AXIS Bank Ltd. |
4.89 |
| Tata Consultancy Services Ltd. |
4.08 |
| Oil And Natural Gas Corporation Ltd |
4.03 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.37 |
| Kotak Mahindra Bank Ltd. |
3.30 |
| NTPC Limited |
2.94 |
| Coal India Limited |
2.87 |
| HCL Technologies Ltd |
2.57 |
| Hindalco Industries Ltd. |
2.33 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.12 |
| TATA STEEL LIMITED |
2.00 |
| Grasim Industries Ltd |
1.99 |
| Bajaj Finserv Limited |
1.54 |
| TREPS |
1.42 |
| Wipro Ltd. |
0.87 |
| Net Current Assets |
-2.28 |
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| Sector Analysis Graphical Mode |
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