Markets » Mutual Funds » Asset Allocation

ICICI Pru S&P BSE Sensex ETF - Scheme Profile

NAV 07 Feb 2023 663.59 -2.43
(-0.36%)

Asset Type

Asset Allocation
Equity 100.01
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 197,848 50.42 12.68 -9.76
HDFC Bank Banks 252,522 41.09 10.33 9.6
ICICI Bank Banks 399,797 35.62 8.96 -6.37
Infosys It - Software 209,919 31.67 7.96 5.48
H D F C Finance 104,211 27.48 6.91 7.1
TCS It - Software 58,749 19.15 4.82 8.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 4.32
Banks 31.24
Cement & Cement Products 1.16
Construction 3.64
Consumer Durables 3.57
Diversified Fmcg 7.51
Ferrous Metals 1.31
Finance 10.83

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.01
Axis Bank 3.72
Bajaj Finance 2.53
Bajaj Finserv 1.39
Bharti Airtel 2.85
H D F C 6.91
HCL Technologies 1.59
HDFC Bank 10.33
.