ICICI Pru S&P BSE Sensex ETF - Scheme Profile
NAV 07 Feb 2023 | 663.59 | -2.43 (-0.36%) |
Asset Type
Asset Allocation
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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 |
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
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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
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