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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 17 May 2022 17.36 0.43
(2.54%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Reverse Repo 0.45
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
› 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 2.96
Banks - Private Sector 25.05
Banks - Public Sector 2.96
Cement - North India 1.19
Cigarettes 3.52
Computers - Software - Large 18.80
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.18

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 2.26
Axis Bank 3.09
Bajaj Finance 2.75
Bajaj Finserv 1.40
Bharti Airtel 2.77
Dr Reddy's Labs 0.78
H D F C 6.26
HCL Technologies 1.82
.