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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 22 Apr 2019 12.01 -0.15
(-1.23%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.08
Reverse Repo 3.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,682 1.55 12.42 6.44
Reliance Inds. Refineries 10,028 1.37 10.97 11.23
H D F C Finance - Housing 5,327 1.05 8.41 -1.11
Infosys Computers - Software - Large 11,738 0.87 6.99 -0.49
ICICI Bank Banks - Private Sector 19,880 0.79 6.36 7.81
ITC Cigarettes 26,585 0.79 6.33 9.24
› 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 - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 3.75
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 29.66
Banks - Public Sector 3.03
Cigarettes 6.33
Computers - Software - Large 13.76

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.

Holdings
Company Name
Asian Paints 1.67
Axis Bank 3.42
Bajaj Auto 0.98
Bajaj Fin. 1.81
Bharti Airtel 1.10
Coal India 0.82
H D F C 8.41
HCL Technologies 1.53