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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 694.53
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio -5.14
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
Inception Date Nov 30, 2015
Risk Level Very High

Investment Objective

The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex ETF 11.79 10.24 -2.58 9 7.25 12.2
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2026 82.83 11.93 -7.05
Equity-ICICI Bank Oct 31, 2026 78.66 11.33 -2.20
Equity-Reliance Industr Oct 31, 2026 60.80 8.75 -12.03
Equity-Bharti Airtel Oct 31, 2026 48.26 6.95 3.30
Equity-Larsen & Toubro Oct 31, 2026 35.51 5.11 -1.35
Equity-Infosys Oct 31, 2026 32.75 4.72 6.23
Equity-SBI Oct 31, 2026 31.37 4.52 -5.94
Equity-Axis Bank Oct 31, 2026 27.31 3.93 -0.77
Equity-Kotak Mah. Bank Oct 31, 2026 26.63 3.83 18.62
Equity-ITC Oct 31, 2026 20.13 2.90 -5.05

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF BSE Sensex ETF
Contact Person
Nikhil Kapoor
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.