Compare ICICI Prudential BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.32
1.44
NAV
₹24.45
₹95.90
Fund Started
14 Sep 2017
12 Jun 2007
Fund Size
₹1833.83 Cr
₹51690.28 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-9.88%
-5.45%
3 Year
6.22%
12.57%
5 Year
7.94%
14.11%
Equity
99.96%
96.43%
Cash
0.04%
3.57%
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% |
HDFC Bank Ltd. | 9.24% |
ICICI Bank Ltd. | 7.99% |
Reliance Industries Ltd. | 4.30% |
Axis Bank Ltd. | 3.83% |
Bajaj Finance Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.42% |
GE Vernova T&D India Ltd | 2.90% |
Infosys Ltd. | 2.77% |
ITC Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.61% |
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
