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ICICI Pru Sensex Index Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 23 Jul 2021 16.73 0.05
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.86
Reverse Repo 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 156,508 33.04 11.80 7.24
HDFC Bank Banks - Private Sector 197,694 29.62 10.58 2.1
Infosys Computers - Software - Large 177,496 28.07 10.02 19.38
H D F C Finance - Housing 87,380 21.62 7.72 -1.79
ICICI Bank Banks - Private Sector 335,156 21.14 7.55 14.56
TCS Computers - Software - Large 50,168 16.78 5.99 3.17
› 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 - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 26.42
Banks - Public Sector 2.78
Cement - North India 1.35
Cigarettes 3.06
Computers - Software - Large 19.02
Diamond Cutting / Jewellery 1.25

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 2.33
Axis Bank 3.41
Bajaj Auto 0.93
Bajaj Finance 2.76
Bajaj Finserv 1.26
Bharti Airtel 2.19
Dr Reddy's Labs 1.13
H D F C 7.72
.