Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/7 | 4/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 1890 Cr | 905 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.2% | 0.2% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 32 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (16.01%) ICICI Bank Ltd (11.05%) Reliance Industries Ltd (9.84%) Infosys Ltd (5.64%) Bharti Airtel Ltd (5.25%) | HDFC Bank Ltd (16%) ICICI Bank Ltd (11.04%) Reliance Industries Ltd (9.83%) Infosys Ltd (5.63%) Bharti Airtel Ltd (5.25%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | ||
Equity % | 99.72% | 99.67% | ||
Debt % | - | - | ||
P/E | 23.25 | 23.25 | ||
P/B | 3.53 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.75% | -1.75% | ||
3-Month Return | -1.59% | -1.59% | ||
6-Month Return | 9.86% | 9.86% | ||
1-Year Return | -1.9% | -1.9% | ||
3-Year Return | 12.34% | 12.37% | ||
5-Year Return | 16.17% | 16.24% |
Sharpe | - | - | ||
Alpha | -0.26 | -0.23 | ||
Beta | 1 | 1 | ||
Standard Deviation | 11.73 | 11.72 | ||
Information Ratio | -6.41 | -5.12 |
Description | ICICI Prudential BSE Sensex Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashwini Shinde,Ajaykumar Solanki,Nishit Patel | Himanshu Mange |