Compare ICICI Prudential BSE Sensex Index Fund vs JM Large Cap Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.31
2.45
NAV
₹25.11
₹170.87
Fund Started
14 Sep 2017
12 Dec 1994
Fund Size
₹1798.22 Cr
₹415.75 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-6.92%
-2.58%
3 Year
7.24%
11.50%
5 Year
8.40%
10.76%
Equity
99.69%
97.11%
Cash
0.31%
1.69%
Top 10 Holdings
HDFC Bank Ltd. | 12.80% |
ICICI Bank Ltd. | 10.14% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.37% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.12% |
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 6.13% |
State Bank of India | 4.28% |
Bharti Airtel Ltd. | 3.98% |
ICICI Bank Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.31% |
Shriram Finance Ltd | 2.66% |
Apollo Hospitals Enterprise Ltd. | 2.54% |
Axis Bank Ltd. | 2.52% |
Torrent Pharmaceuticals Ltd. | 2.51% |
Name
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-
Start Date
-
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Description
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
14 Sep 2017
12 Dec 1994
