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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 16 Apr 2021 15.48 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 100.02
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 148,552 29.76 11.98 -0.19
HDFC Bank Banks - Private Sector 187,268 27.97 11.26 -2.58
Infosys Computers - Software - Large 168,341 23.02 9.27 0.55
H D F C Finance - Housing 82,772 20.68 8.33 -2.22
ICICI Bank Banks - Private Sector 317,005 18.43 7.42 4.38
TCS Computers - Software - Large 47,615 15.13 6.09 -1.25
› 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 3.09
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 27.33
Banks - Public Sector 2.59
Cement - North India 1.43
Cigarettes 3.53
Computers - Software - Large 18.48
Diamond Cutting / Jewellery 1.21

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 2.11
Axis Bank 3.40
Bajaj Auto 0.88
Bajaj Finance 2.52
Bajaj Finserv 1.08
Bharti Airtel 2.30
Dr Reddy's Labs 1.00
H D F C 8.33
.