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ICICI Pru Sensex Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 12 Aug 2020 12.16 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.34
Net CA & Others 0.66
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 107,790 22.28 16.15 41.83
HDFC Bank Banks - Private Sector 144,340 14.91 10.81 14.18
Infosys Computers - Software - Large 126,694 12.24 8.87 37.09
H D F C Finance - Housing 58,242 10.38 7.53 5.38
TCS Computers - Software - Large 35,763 8.16 5.92 15.7
ICICI Bank Banks - Private Sector 218,817 7.59 5.50 8.98
› 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 3.48
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 23.65
Banks - Public Sector 1.77
Cement - North India 1.14
Cigarettes 4.07
Computers - Software - Large 17.70
Diamond Cutting / Jewellery 1.07

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 1.90
Axis Bank 2.44
Bajaj Auto 0.96
Bajaj Finance 1.98
Bajaj Finserv 0.93
Bharti Airtel 3.30
H D F C 7.53
HCL Technologies 1.88