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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 14 Oct 2021 19.54 0.19
(0.98%)

Asset Type

Asset Allocation
Equity 99.93
Reverse Repo 0.67
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 171,953 43.28 12.38 29.43
HDFC Bank Banks - Private Sector 232,437 37.09 10.61 12.52
Infosys Computers - Software - Large 196,275 32.88 9.41 8.79
H D F C Finance - Housing 96,067 26.46 7.57 10.87
ICICI Bank Banks - Private Sector 368,574 25.83 7.39 9.49
TCS Computers - Software - Large 55,085 20.79 5.95 12.37
› 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 - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.19
Banks - Public Sector 2.65
Cement - North India 1.30
Cigarettes 3.14
Computers - Software - Large 18.77
Diamond Cutting / Jewellery 1.37

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 2.23
Axis Bank 3.18
Bajaj Auto 0.76
Bajaj Finance 3.10
Bajaj Finserv 1.64
Bharti Airtel 2.53
Dr Reddy's Labs 0.90
H D F C 7.57
.