ICICI Pru Sensex Index Fund - Direct (G) - Scheme Profile
NAV 17 May 2022 | 17.36 | 0.43 (2.54%) |
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 | 280,978 | 78.42 | 14.93 | 4.73 |
HDFC Bank | Banks - Private Sector | 356,647 | 49.39 | 9.40 | -13.11 |
Infosys | Computers - Software - Large | 297,987 | 46.72 | 8.90 | -11.56 |
ICICI Bank | Banks - Private Sector | 565,699 | 42.06 | 8.01 | -5.67 |
H D F C | Finance - Housing | 147,534 | 32.87 | 6.26 | -10.49 |
TCS | Computers - Software - Large | 84,351 | 29.95 | 5.70 | -9.11 |
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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