Compare HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.85 | 0.44 |
NAV | ₹9.82 | ₹168.95 |
Fund Started | 07 Nov 2025 | 10 Nov 2003 |
Fund Size | ₹226.90 Cr | ₹209.40 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.85
0.44
NAV
₹9.82
₹168.95
Fund Started
07 Nov 2025
10 Nov 2003
Fund Size
₹226.90 Cr
₹209.40 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | - | 6.51% |
3 Year | - | 17.64% |
5 Year | - | 17.63% |
1 Year
-
6.51%
3 Year
-
17.64%
5 Year
-
17.63%
Equity | 99.92% | 0.00% |
Cash | 0.08% | 100.00% |
Equity
99.92%
0.00%
Cash
0.08%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.43% |
HDFC Bank Ltd. | 5.09% |
Infosys Ltd. | 4.97% |
ICICI Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.53% |
State Bank of India | 3.87% |
ITC Ltd. | 3.71% |
Mahindra & Mahindra Ltd. | 3.16% |
Tata Consultancy Services Ltd. | 3.03% |
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Name | Arun Agarwal | Sankaran Naren |
Start Date | 07 Nov 2025 | 09 Jan 2025 |
Name
Arun Agarwal
Sankaran Naren
Start Date
07 Nov 2025
09 Jan 2025
Description | The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 07 Nov 2025 | 10 Nov 2003 |
Description
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Nov 2025
10 Nov 2003