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Compare ICICI Prudential S&P BSE Sensex Index Fund vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.28 | 2.35 |
NAV | ₹27.23 | ₹155.06 |
Fund Started | 14 Sep 2017 | 12 Dec 1994 |
Fund Size | ₹1868.56 Cr | ₹525.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.28
2.35
NAV
₹27.23
₹155.06
Fund Started
14 Sep 2017
12 Dec 1994
Fund Size
₹1868.56 Cr
₹525.71 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.89% | -3.40% |
3 Year | 17.39% | 20.48% |
5 Year | 19.34% | 18.45% |
1 Year
5.89%
-3.40%
3 Year
17.39%
20.48%
5 Year
19.34%
18.45%
Holding Analysis
Equity | 99.85% | 98.41% |
Cash | 0.15% | 1.59% |
Equity
99.85%
98.41%
Cash
0.15%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.58% |
ICICI Bank Ltd. | 10.88% |
Reliance Industries Ltd. | 10.17% |
Infosys Ltd. | 5.90% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.23% |
Infosys Ltd. | 3.97% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.49% |
HDFC Life Insurance Co Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.25% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 22 Sep 2022 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
22 Sep 2022
01 Oct 2024
About Fund
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 long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 14 Sep 2017 | 12 Dec 1994 |
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 long term capital growth and appreciation through investment primarily in equities.
Launch Date
14 Sep 2017
12 Dec 1994