
| Duration | Percentage |
|---|---|
| 1 week | -2.80 |
| 1 month | -8.64 |
| 6 months | 6.42 |
| 9 months | 30.08 |
| 1 year | 64.02 |
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 26, 2002 |
| Fund manager | Mr. Kayzad Englim |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | An open-ended index linked growth scheme seeking to track the returns of the S CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. |
| Asset (Rs crore) | 85.33 ( December 31, 2009) |
| Company | Percentage |
|---|---|
| Reliance Inds. | 11.79 |
| Infosys Techno. | 8.45 |
| L & T | 6.51 |
| ICICI Bank | 5.81 |
| HDFC | 4.18 |
| ITC Ltd. | 4.11 |
| HDFC Bank | 3.67 |
| SBI | 3.55 |
| Bharti Airtel | 2.8 |
| ONGC | 2.61 |
| Company | Percentage |
|---|---|
| Diversified | 19.0 |
| Computers - Software | 13.0 |
| Finance - Banks - Private Sector | 11.0 |
| Oil Drilling And Exploration | 5.0 |
| Steel | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Telecommunications - Service | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Cigarettes | 4.0 |
| Finance - Housing | 4.0 |