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ICICI Prudential Index Fund - Institutional Option I SET SMS ALERT

10.243
0.05 (0.49%)
NAV as on Sep-11-2012

Fund Family ICICI Prudential Mutual Fund

Fund Class

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Holdings (Sep 28, 12)
Equity Sector Value
(Rs cr)		 Assets %
ITC Tobacco 0.04 7.23
Reliance Oil & Gas 0.04 6.76
Infosys Technology 0.03 5.98
ICICI Bank Banking/Finance 0.03 5.97
HDFC Banking/Finance 0.03 5.83
HDFC Bank Banking/Finance 0.03 5.59
Larsen Engineering 0.02 4.21
TCS Technology 0.02 3.23
SBI Banking/Finance 0.01 2.82
HUL Cons NonDurable 0.01 2.74
Full Portfolio
Sector Allocation (Sep 28, 12)
  Sector   % 1-Year
High Low

Banking/Finance

 24.98 24.98 20.46

Oil & Gas

 11.18 11.18 9.83

Technology

 10.91 10.91 9.81

Tobacco

 7.23 7.23 6.11

Automotive

 7.20 7.20 6.07

Engineering

 5.91 5.45 4.22
View All Sectors
Asset Allocation (%) (Sep 28, 12)
Class
%

Equity

88.10

Others / Unlisted

8.31

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.60

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

31.77

Top 10

50.36
Sectors
%

Top 3

47.07
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