ICICI Pru Sensex Index Fund - Direct (IDCW)

ICICI Pru Sensex Index Fund - Direct (IDCW)

Very HighEquityIndex

Scheme Details

0.16%

Expense Ratio

₹1,711 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

18.15%

10.06%

14.84%

13.85%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Sensex Index Fund - Direct (IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Sundaram Emerging Small Cap Series V - Dir (G)

Holdings

Holdings

Sector Wise

Reliance Industr

13.73%

Infosys

10.55%

HDFC Bank

9.73%

ICICI Bank

7.67%

H D F C

6.54%

Fund Manager

K

Kayzad Eghlim

N

Nishit Patel