Markets » Mutual Funds » Asset Allocation

ICICI Pru S&P BSE 500 ETF - Scheme Profile

NAV 25 Nov 2022 26.28 0.07
(0.27%)

Asset Type

Asset Allocation
Equity 99.92
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 20,066 5.12 7.37 3.41
HDFC Bank Banks 25,536 3.82 5.51 9.32
ICICI Bank Banks 40,473 3.68 5.30 7.53
Infosys It - Software 21,290 3.27 4.72 6.66
H D F C Finance 10,553 2.61 3.76 11.03
TCS It - Software 5,949 1.90 2.74 5.46
› 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
Aerospace & Defense 0.55
Agricultural Commercial & Construction Vehicles 0.24
Agricultural Food & Other Products 0.74
Auto Components 1.54
Automobiles 4.20
Banks 19.29
Beverages 0.60
Capital Markets 0.58

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
3M India 0.05
A B B 0.14
Aarti Drugs 0.01
AAVAS Financiers 0.07
Abbott India 0.08
ACC 0.17
Adani Enterp. 0.77
Adani Green 0.61
.