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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   ICICI Pru S&P BSE Sensex Index Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 13.5235 1324346 200.9099 Domestic Equities Reliance Industries Ltd. 11.8700 601622 176.3444 Domestic Equities ICICI Bank Ltd. 9.4881 1223549 140.9590 Domestic Equities Infosys Ltd. 5.9532 622352 88.4424 Domestic Equities Larsen & Toubro Ltd. 4.9867 206123 74.0837 Domestic Equities ITC Ltd. 4.7848 1631876 71.0845 Domestic Equities Tata Consultancy Services Ltd. 4.5964 178636 68.2854 Domestic Equities Bharti Airtel Ltd. 3.9325 441642 58.4226 Domestic Equities Axis Bank Ltd. 3.8843 494842 57.7060 Domestic Equities State Bank Of India 3.7189 669113 55.2487 Domestic Equities Kotak Mahindra Bank Ltd. 2.7272 249525 40.5166 Domestic Equities Mahindra & Mahindra Ltd. 2.4232 166950 35.9994 Domestic Equities Hindustan Unilever Ltd. 2.3375 155674 34.7262 Domestic Equities Bajaj Finance Ltd. 2.2623 48491 33.6094 Domestic Equities Tata Motors Ltd. 2.1224 312858 31.5314 Domestic Equities Maruti Suzuki India Ltd. 2.0792 24120 30.8892 Domestic Equities NTPC Ltd. 2.0248 828439 30.0806 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.9036 188250 28.2808 Domestic Equities Titan Company Ltd. 1.7576 72752 26.1118 Domestic Equities HCL Technologies Ltd. 1.6986 184528 25.2351 Domestic Equities Power Grid Corporation Of India Ltd. 1.6134 794601 23.9691 Domestic Equities Tata Steel Ltd. 1.5823 1425075 23.5066 Domestic Equities Asian Paints Ltd. 1.5222 78605 22.6151 Domestic Equities Ultratech Cement Ltd. 1.3507 20133 20.0661 Domestic Equities IndusInd Bank Ltd. 1.1627 113974 17.2739 Domestic Equities Nestle India Ltd. 1.0492 62200 15.5876 Domestic Equities Bajaj Finserv Ltd. 1.0286 94583 15.2818 Domestic Equities JSW Steel Ltd. 0.9879 166291 14.6768 Domestic Equities Tech Mahindra Ltd. 0.9253 108932 13.7467 Domestic Equities Wipro Ltd. 0.7654 245972 11.3713 Total   100.0623   1486.5621 Cash & Cash Equivalents and Net Assets TREPS 0.2799   4.1580 Cash & Cash Equivalents and Net Assets Net Current Assets -0.3421   -5.0830 Total   -0.0623   -0.9250