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Net Change on 04-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
State Bank Of India
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Power Grid Corporation Of India Ltd.
Titan Company Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Tech Mahindra Ltd.
IndusInd Bank Ltd.
JSW Steel Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Telecommunication - Service Provider
Automobiles - Passenger Cars
Power Generation/Distribution
Bank - Public
Household & Personal Products
Automobiles-Trucks/Lcv
Steel & Iron Products
Finance - NBFC
Pharmaceuticals & Drugs
Diamond & Jewellery
Paints
Cement & Construction Materials
Port
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
ICICI Prudential BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Sep-2017 and currently has an AUM of ₹1,722.85 crore. ICICI Prudential BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential BSE Sensex Index Fund ended down ₹-0.26(-0.98%)yesterday to ₹26.4911.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential BSE Sensex Index Fund is managed by Nishit Patel and Priya Shridhar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051