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ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option

  • Index Fund
  • Very High
  • Current NAV

    ₹23.49 0.0201%

  • Annual Returns


  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 99.95%
  • Others 0.03%

Market Cap

Large Cap 98.83
Others 1.12

Sector Allocation




Consumer Staples





Metals & Mining


Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 12.86% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 12.19% 28.38 24.57%
ICICI Bank Ltd. Large Cap Financial (24.57) 8.92% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 7.22% 24.08 1.88%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 5.08% 39.4 57.01%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 5.06% 30.53 21.39%
ITC Ltd. Large Cap Consumer Staples (28.17) 4.35% 25.93 7.71%
Axis Bank Ltd. Large Cap Financial (24.43) 3.68% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 3.47% 10.34 41.03%
Bharti Airtel Ltd. Large Cap Communication (72.03) 3.43% 83.22 58.18%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.92% 26.45 -0.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.6% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.24% 22.63 68.46%
Bajaj Finance Ltd. Large Cap Financial (32.41) 2.18% 31.41 18.53%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.13% 25.52 37.73%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.06% 40.82 136.49%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.06% 41.38 53.01%
NTPC Ltd. Large Cap Energy (26.94) 1.93% 17.87 107.75%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.83% 93.83 41.15%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.81% 32.31 44.17%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.56% 16.22 58.25%
Asian Paints Ltd. Large Cap Materials 1.54% 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.38% 44.61 34.3%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.37% -59.72 48.95%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.16% 13.38 34.44%
Nestle India Ltd. Consumer Staples (74.98) 1.12% 0 30.8%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 1.04% 33.07 20.75%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.96% 41.5 10.05%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.92% 20.56 23.11%
Wipro Ltd. Large Cap Technology (33.42) 0.88% 20.77 21.82%

Market Cap

Others 0.03

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Others Others 0.18% 0%
Others Others -0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential S&P BSE Sensex Index Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for ICICI Prudential S&P BSE Sensex Index Fund?

The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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