ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment (0P0001BLHD)

27.10830 INR

0.9781

3.74%

Last update May 12, 9:15 AM IST

Main market

Previous close

26.13020

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ICICI Prudential Sensex Index Fund Direct Div...

27.11

0.98

3.74%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.77% Financial Services

13.20% Technology

9.61% Energy

8.85% Consumer Cyclical

Financial Services

40.77%

Technology

13.20%

Energy

9.61%

Consumer Cyclical

8.85%

Consumer Defensive

7.37%

Industrials

5.51%

Communication Services

5.17%

Basic Materials

4.06%

Utilities

3.37%

Healthcare

2.09%

Asset allocation

99.87% Stocks

Stocks

99.87%

Cash

0.13%

Top 10 holdings (66.97% of total assets)

15.41% HDFC Bank Ltd

10.68% ICICI Bank Ltd

9.60% Reliance Industries Ltd

6.24% Infosys Ltd

5.16% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

15.41%

ICICI Bank Ltd ICICIBANK

10.68%

Reliance Industries Ltd RELIANCE

9.60%

Infosys Ltd INFY

6.24%

Bharti Airtel Ltd BHARTIARTL

5.16%

Larsen & Toubro Ltd LT

4.54%

ITC Ltd ITC

4.22%

Tata Consultancy Services Ltd TCS

4.06%

Kotak Mahindra Bank Ltd KOTAKBANK

3.56%

Axis Bank Ltd AXISBANK

3.49%