Compare HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
2.29
NAV
₹8.68
₹151.62
Fund Started
07 Nov 2025
13 Oct 2005
Fund Size
₹191.20 Cr
₹1377.89 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-
-0.66%
3 Year
-
16.56%
5 Year
-
15.68%
Equity
99.96%
92.61%
Cash
0.04%
7.39%
Top 10 Holdings
ICICI Bank Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.89% |
State Bank of India | 4.87% |
Bharti Airtel Ltd. | 4.66% |
Reliance Industries Ltd. | 4.65% |
HDFC Bank Ltd. | 4.59% |
Infosys Ltd. | 4.20% |
Mahindra & Mahindra Ltd. | 2.97% |
ITC Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.61% |
Infosys Ltd. | 7.42% |
ICICI Bank Ltd. | 6.25% |
HDFC Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 5.59% |
NTPC Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 2.60% |
Angel One Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.49% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Nov 2025
13 Oct 2005
