ICICI Prudential BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹26.07-0.13%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.69% | 99.96% | 99.70% | 99.83% | 99.95% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.04% | 0.30% | 0.17% | 0.05% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 30,89,510 | 230.09 | 12.80% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 14,51,359 | 182.29 | 10.14% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 13,71,991 | 181.18 | 10.08% | -0.56%↓ |
| Bharti Airtel Ltd. | Communication | 5,78,102 | 105.78 | 5.88% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 2,37,082 | 96.65 | 5.37% | 0.22%↑ |
| Infosys Ltd. | Technology | 7,07,184 | 82.02 | 4.56% | 0.04%↑ |
| State Bank of India | Financial | 8,42,258 | 81.19 | 4.52% | -0.36%↓ |
| Axis Bank Ltd. | Financial | 5,79,588 | 74.65 | 4.15% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 14,92,446 | 57.41 | 3.19% | 0.10%↑ |
| ITC Ltd. | Consumer Staples | 19,56,228 | 56.14 | 3.12% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,81,540 | 55.09 | 3.06% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 5,42,539 | 49.08 | 2.73% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,05,409 | 46.3 | 2.57% | -0.18%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,18,916 | 39.42 | 2.19% | 0.05%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,81,034 | 38.85 | 2.16% | -0.05%↓ |
| NTPC Ltd. | Energy | 9,63,434 | 37.26 | 2.07% | -0.01%↓ |
| Eternal Ltd. | Services | 14,48,032 | 36.33 | 2.02% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 26,765 | 35.12 | 1.95% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 16,70,641 | 34.9 | 1.94% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 82,797 | 33.74 | 1.88% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.65% | 38.61% | 38.44% | 40.66% | 39.84% | 39.06% |
| Energy | 13.64% | 14.31% | 14.30% | 13.11% | 12.64% | 13.28% |
| Technology | 9.61% | 9.70% | 10.60% | 10.03% | 12.26% | 11.66% |
| Communication | 5.88% | 5.91% | 5.96% | 5.46% | 5.65% | 5.83% |
| Services | 5.69% | 5.34% | 4.94% | 4.96% | 4.94% | 5.05% |
| Construction | 5.37% | 5.15% | 4.80% | 5.20% | 4.73% | 4.73% |
| Consumer Staples | 5.28% | 5.54% | 5.40% | 5.32% | 5.41% | 5.94% |
| Automobile | 5.02% | 4.98% | 5.00% | 5.21% | 5.14% | 5.48% |
| Materials | 2.88% | 2.71% | 2.63% | 2.67% | 2.66% | 2.62% |
| Healthcare | 2.19% | 2.14% | 2.22% | 1.91% | 1.73% | 1.80% |
| Metals & Mining | 1.94% | 1.91% | 1.85% | 1.82% | 1.63% | 1.47% |
| Consumer Discretionary | 1.88% | 1.97% | 1.89% | 1.84% | 1.67% | 1.64% |
| Capital Goods | 1.66% | 1.70% | 1.68% | 1.65% | 1.65% | 1.42% |
58.5 / 100
Weighted average Value score is 58.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
74.4 / 100
Weighted average QVM score is 74.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.