ICICI Prudential Sensex Index Fund Direct Growth - Latest NAV ₹9.4371, Returns, Performance & Portfolio

ICICI Prudential Sensex Index Fund Direct Growth

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    -21.53%
  • highlight
    (--0.05)9.4371
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year-21.53%
6 Months-19.62%
Fund Details
ISININF109KB10X0
RiskModerately High risk
Fund TypeIndex Funds
NAV9.4371
Exit Load--

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd11.94%
Reliance Industries Ltd10.05%
Housing Development Finance Corp Ltd8.92%
ICICI Bank Ltd7.63%
Infosys Ltd6.53%
Tata Consultancy Services Ltd5.03%
Kotak Mahindra Bank Ltd4.5%
ITC Ltd4%
Axis Bank Ltd3.8%
Hindustan Unilever Ltd3.71%

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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