ICICI Pru Sensex Index Fund (D) - Scheme Profile
NAV 12 Apr 2021 | 15.06 | -0.54 (-3.46%) |
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 | Refineries | 148,552 | 29.76 | 11.98 | -0.37 |
HDFC Bank | Banks - Private Sector | 187,268 | 27.97 | 11.26 | -4.8 |
Infosys | Computers - Software - Large | 168,341 | 23.02 | 9.27 | 0.79 |
H D F C | Finance - Housing | 82,772 | 20.68 | 8.33 | -5.92 |
ICICI Bank | Banks - Private Sector | 317,005 | 18.43 | 7.42 | 0.73 |
TCS | Computers - Software - Large | 47,615 | 15.13 | 6.09 | -1.7 |
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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