Compare Mutual Funds
ICICI Prudential BSE Sensex Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.33
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NAV
₹24.63
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Fund Started
14 Sep 2017
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Fund Size
₹1739.70 Cr
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Exit Load
-
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1 Year
-9.81%
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3 Year
5.03%
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5 Year
4.92%
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 11.03% |
Reliance Industries Ltd. | 9.15% |
Bharti Airtel Ltd. | 6.38% |
Larsen & Toubro Ltd. | 5.10% |
State Bank of India | 4.64% |
Infosys Ltd. | 4.08% |
Axis Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.07% |
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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.
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Launch Date
14 Sep 2017
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