ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT
24.29
-0.07
as on 13-Mar-2025
OTHER
| INDEX/ETF
19.36
1 YEAR RETURNS
13.59
3 YEAR RETURNS
14.38
5 YEAR RETURNS
100.0
Minimum Investment100.0
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 15.63 | -1.09 | 14.42 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 16.77 | -2.26 | 13.97 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 43.69 | NA | NA | NA | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 71.73 | -2.34 | 13.56 | 19.72 | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 15.63 | -1.09 | 14.42 | 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 |