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ICICI Pru Sensex Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 03 Dec 2021 18.24 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 99.36
Net CA & Others 0.03
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 178,578 45.32 12.38 0.83
HDFC Bank Banks - Private Sector 241,391 38.20 10.43 -3.97
Infosys Computers - Software - Large 203,837 34.01 9.29 2.03
ICICI Bank Banks - Private Sector 382,772 30.71 8.39 -1.1
H D F C Finance - Housing 99,767 28.37 7.75 0.47
TCS Computers - Software - Large 57,207 19.44 5.31 -5.25
› 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 - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 26.92
Banks - Public Sector 2.91
Cement - North India 1.33
Cigarettes 2.94
Computers - Software - Large 17.85
Diamond Cutting / Jewellery 1.50

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 2.11
Axis Bank 3.05
Bajaj Auto 0.73
Bajaj Finance 2.97
Bajaj Finserv 1.63
Bharti Airtel 2.50
Dr Reddy's Labs 0.86
H D F C 7.75
.