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Compare ICICI Prudential S&P BSE Sensex Index Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.28 | 1.5 |
NAV | ₹26.96 | ₹93.01 |
Fund Started | 14 Sep 2017 | 12 Jun 2007 |
Fund Size | ₹1866.03 Cr | ₹45012.18 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
1.5
NAV
₹26.96
₹93.01
Fund Started
14 Sep 2017
12 Jun 2007
Fund Size
₹1866.03 Cr
₹45012.18 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 0.16% | 2.88% |
3 Year | 12.87% | 20.02% |
5 Year | 16.85% | 24.34% |
1 Year
0.16%
2.88%
3 Year
12.87%
20.02%
5 Year
16.85%
24.34%
Holding Analysis
Equity | 99.88% | 98.46% |
Cash | 0.12% | 1.54% |
Equity
99.88%
98.46%
Cash
0.12%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.33% |
ICICI Bank Ltd. | 10.59% |
Reliance Industries Ltd. | 9.75% |
Infosys Ltd. | 5.58% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.47% |
ITC Ltd. | 4.03% |
State Bank of India | 3.54% |
Tata Consultancy Services Ltd. | 3.32% |
Axis Bank Ltd. | 3.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 14 Oct 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
14 Oct 2021
01 Dec 2022
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 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
