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ICICI Pru S&P BSE Sensex Index Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 01 Dec 2022 20.18 0.06
(0.30%)

Asset Type

Asset Allocation
Equity 99.81
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 336,691 85.84 12.73 7.62
HDFC Bank Banks 428,468 64.12 9.51 8.14
ICICI Bank Banks 679,083 61.70 9.15 6.71
Infosys It - Software 357,230 54.94 8.15 12.78
H D F C Finance 177,064 43.73 6.49 9
TCS It - Software 99,978 31.92 4.73 9.89
› 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 3.70
Banks 30.40
Cement & Cement Products 1.12
Construction 3.54
Consumer Durables 3.69
Diversified Fmcg 7.72
Ferrous Metals 1.18
Finance 10.76

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 2.03
Axis Bank 3.62
Bajaj Finance 2.75
Bajaj Finserv 1.52
Bharti Airtel 2.95
Dr Reddy's Labs 0.78
H D F C 6.49
HCL Technologies 1.60
.