Compare ICICI Prudential BSE Sensex Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.32
1.23
NAV
₹24.72
₹57.18
Fund Started
14 Sep 2017
02 Sep 2010
Fund Size
₹1833.83 Cr
₹103.38 Cr
Exit Load
-
-
1 Year
-7.58%
4.96%
3 Year
6.76%
17.94%
5 Year
8.24%
12.36%
Equity
99.96%
99.53%
Cash
0.04%
0.47%
Top 10 Holdings
HDFC Bank Ltd. | 12.91% |
Reliance Industries Ltd. | 10.63% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Name
-
-
Start Date
-
-
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 to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
14 Sep 2017
02 Sep 2010
