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Net Change on 22-09-2023
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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.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
State Bank Of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
Power Grid Corporation Of India Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Wipro Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
ICICI Prudential S&P 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 ₹1,072.12 crore. ICICI Prudential S&P BSE Sensex Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of ICICI Prudential S&P BSE Sensex Index Fund ended down ₹-0.07(-0.34%)yesterday to ₹21.2085.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential S&P BSE Sensex Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051