Compare HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.75
0.47
NAV
₹9.26
₹172.60
Fund Started
07 Nov 2025
10 Nov 2003
Fund Size
₹188.13 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.55%
3 Year
-
15.57%
5 Year
-
13.98%
Equity
100.14%
0.00%
Cash
-0.14%
100.00%
Top 10 Holdings
Bharti Airtel Ltd. | 5.06% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.72% |
Larsen & Toubro Ltd. | 4.60% |
HDFC Bank Ltd. | 4.48% |
State Bank of India | 4.35% |
Infosys Ltd. | 4.04% |
ITC Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.72% |
Tata Consultancy Services Ltd. | 2.46% |
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Nov 2025
10 Nov 2003
