IC

ICICI Prudential BSE Sensex Index Fund Direct Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹1.8K Cr

NAV

₹26.07

Expense Ratio

0.22%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
HDFC Bank LtdFinancial

12.80%

₹230 Cr

2
ICICI Bank LtdFinancial

10.14%

₹182 Cr

3
Reliance Industries LtdEnergy & Utilities

10.08%

₹181 Cr

4
Bharti Airtel LtdTechnology

5.88%

₹106 Cr

5
Larsen & Toubro LtdIndustrials

5.37%

₹97 Cr

6
Infosys LtdTechnology

4.56%

₹82 Cr

7
State Bank of IndiaFinancial

4.52%

₹81 Cr

8
Axis Bank LtdFinancial

4.15%

₹75 Cr

9
Kotak Mahindra Bank LtdFinancial

3.19%

₹57 Cr

10
ITC LtdConsumer Staples

3.12%

₹56 Cr

Sector Allocation

Financial38.6%
Technology17.5%
Energy & Utilities13.6%
Industrials9.6%
Consumer Discretionary7.9%
Consumer Staples5.3%
Materials4.8%
Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.