Compare ICICI Prudential BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.28 | 1.48 |
NAV | ₹26.91 | ₹90.42 |
Fund Started | 14 Sep 2017 | 12 Jun 2007 |
Fund Size | ₹1998.01 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.28
1.48
NAV
₹26.91
₹90.42
Fund Started
14 Sep 2017
12 Jun 2007
Fund Size
₹1998.01 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 7.57% | 7.27% |
3 Year | 11.66% | 17.80% |
5 Year | 11.42% | 17.85% |
1 Year
7.57%
7.27%
3 Year
11.66%
17.80%
5 Year
11.42%
17.85%
Equity | 99.97% | 99.31% |
Cash | 0.03% | 0.68% |
Equity
99.97%
99.31%
Cash
0.03%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.05% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
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 to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 14 Sep 2017 | 12 Jun 2007 |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Sep 2017
12 Jun 2007