ICICI Prudential Sensex Index Fund Direct Growth - Latest NAV ₹11.4979, Returns, Performance & Portfolio

ICICI Prudential Sensex Index Fund Direct Growth

  • highlight
    -4.72%
  • highlight
    (--0.11)11.4979
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year-4.72%
6 Months-9.92%
Fund Details
ISININF109KB10X0
RiskModerately High risk
Fund TypeIndex Funds
NAV11.4979
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd13.36%
HDFC Bank Ltd11.62%
Housing Development Finance Corp Ltd8.2%
Infosys Ltd7.44%
ICICI Bank Ltd6.15%
Tata Consultancy Services Ltd5.97%
Hindustan Unilever Ltd5.28%
ITC Ltd4.84%
Kotak Mahindra Bank Ltd4.14%
Bharti Airtel Ltd3.8%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns