Compare Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.68
NAV
₹10.08
₹91.13
Fund Started
21 Jul 2025
15 Apr 2009
Fund Size
₹71.67 Cr
₹14935.49 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
17.80%
3 Year
-
21.86%
5 Year
-
18.04%
Equity
99.54%
97.98%
Cash
0.46%
1.51%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 5.03% |
Coal India Ltd. | 4.52% |
Nestle India Ltd. | 4.32% |
Hindustan Aeronautics Ltd. | 4.22% |
Infosys Ltd. | 4.06% |
HCL Technologies Ltd. | 3.99% |
Britannia Industries Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.85% |
HDFC Asset Management Company Ltd. | 3.68% |
Hero Motocorp Ltd. | 3.65% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
21 Jul 2025
15 Apr 2009
