Master Trust — ICICI Prudential S&P BSE Sensex Index Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: ICICI Pru S&P BSE Sensex Index Fund Reg (G)
ICICI Pru S&P BSE Sensex Index Fund Reg (G) Launch Date : 21-09-2017 Category: Equity: Index | BenchMark: S&P BSE Sensex TRI | SchemeType: Open Ended | Fund Manager: Kayzad Eghlim Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week Hig
Slide 2: Top Holdings and Investment Objective
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) MAHINDRA & MAHINDRA LTD. Equity 1.86 % MARUTI SUZUKI INDIA LTD. Equity 1.79 % TITAN COMPANY LTD. Equity 1.61 % BAJAJ FINSERV LTD. Equity 1.52 % HCL TECHNOLOGIES LTD. Equity 1.51 % Objective Investment Strategy An open-ended index linked