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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 89.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.16
Sharpe Ratio 9.27
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Dec 05, 2002
Risk Level Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now
S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex Index Fund (G) -11.43 -10.54 -6.96 6.98 7.89 12.24
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex Index Fund (G) -11.43 -10.54 -6.96 6.98 7.89 12.24
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Feb 28, 2026 12.66 14.09 -10.20
Equity-ICICI Bank Feb 28, 2026 9.23 10.27 3.11
Equity-Reliance Industr Feb 28, 2026 8.84 9.84 -10.78
Equity-Bharti Airtel Feb 28, 2026 4.92 5.47 -10.29
Equity-Larsen & Toubro Feb 28, 2026 4.66 5.19 4.75
Equity-SBI Feb 28, 2026 4.66 5.18 22.35
Equity-Infosys Feb 28, 2026 4.35 4.84 -19.12
Equity-Axis Bank Feb 28, 2026 3.69 4.11 9.29
Equity-M & M Feb 28, 2026 2.85 3.17 -7.94
Equity-Kotak Mah. Bank Feb 28, 2026 2.85 3.17 -5.36

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF BSE Sensex Index Fund (G)
Contact Person
Sumit Bhatnagar
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