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ICICI Pru Sensex ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 29 May 2020 347.00 2.73
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.70
Reverse Repo 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 25,657 3.76 13.12 11.33
HDFC Bank Banks - Private Sector 34,123 3.42 11.92 -19.22
H D F C Finance - Housing 13,940 2.67 9.32 -23.77
Infosys Computers - Software - Large 30,081 2.15 7.51 -5.47
ICICI Bank Banks - Private Sector 51,893 1.97 6.87 -33.05
TCS Computers - Software - Large 8,512 1.72 5.98 -1.47
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.90
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.33
Computers - Software - Large 16.08

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.

Holdings
Company Name
Asian Paints 2.22
Axis Bank 2.85
Bajaj Auto 0.96
Bajaj Fin. 1.58
Bharti Airtel 2.95
H D F C 9.32
HCL Technologies 1.65
HDFC Bank 11.92