Markets » Mutual Funds » Asset Allocation

ICICI Pru S&P BSE 500 ETF - Scheme Profile

NAV 14 Aug 2020 150.31 -1.51
(-0.99%)

Asset Type

Asset Allocation
Equity 98.85
Net CA & Others 0.24
Reverse Repo 0.13
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 20,058 4.15 10.05 47.28
HDFC Bank Banks - Private Sector 26,978 2.79 6.75 15.72
Infosys Computers - Software - Large 24,098 2.33 5.64 44.89
H D F C Finance - Housing 11,074 1.97 4.78 9.77
TCS Computers - Software - Large 6,781 1.55 3.75 17.97
ICICI Bank Banks - Private Sector 40,834 1.42 3.43 10.38
› 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
Abrasives And Grinding Wheels 0.07
Air-conditioners 0.06
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.62

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 0.08
A B B 0.07
Aarti Industries 0.13
AAVAS Financiers 0.03
ABB Power Produc 0.01
Abbott India 0.13
ACC 0.19
Adani Enterp. 0.08