ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW PAYOUT
23.78
-0.24
as on 03-May-2024
EQUITY
21.91
1 YEAR RETURNS
15.78
3 YEAR RETURNS
14.54
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION | 4 | 32.7 | 24.09 | 13.24 | 11.78 | Buy |
| ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW PAYOUT | NA | 23.78 | 21.91 | 15.78 | 14.54 | Buy |
| ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT | NA | 10.0 | 58.44 | 17.44 | 24.78 | Buy |
| ICICI PRUDENTIAL MNC FUND IDCW PAYOUT | NA | 10.0 | 34.7 | 18.27 | NA | Buy |
| AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT | NA | 10.0 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 12.97 |
| 2 | Reliance Industries Ltd | 10.52 |
| 3 | Housing Development Finance Corporation Ltd | 8.47 |
| 4 | Infosys Ltd | 7.51 |
| 5 | ICICI Bank Ltd | 6.93 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 17.68 |
| 2 | Computers - Software - Large | 15.57 |
| 3 | Banks | 12.97 |
| 4 | Refineries | 10.52 |
| 5 | Finance - Housing | 8.47 |