Markets » Mutual Funds » Asset Allocation

ICICI Pru S&P BSE 500 ETF - Scheme Profile

NAV 27 Jul 2021 224.11 -1.05
(-0.47%)

Asset Type

Asset Allocation
Equity 99.62
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,345 4.08 6.84 2.17
HDFC Bank Banks - Private Sector 24,444 3.66 6.13 -3.92
Infosys Computers - Software - Large 21,939 3.47 5.81 18.11
H D F C Finance - Housing 10,800 2.67 4.47 -5.91
ICICI Bank Banks - Private Sector 41,426 2.61 4.38 8.56
TCS Computers - Software - Large 6,200 2.07 3.47 1.62
› 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 0.13
Air-conditioners 0.07
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 0.54

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 0.07
A B B 0.10
Aarti Drugs 0.02
Aarti Industries 0.15
AAVAS Financiers 0.07
ABB Power Produc 0.02
Abbott India 0.09
ACC 0.17
.