Compare Axis Nifty500 Momentum 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.68
NAV
₹10.36
₹91.13
Fund Started
24 Jan 2025
15 Apr 2009
Fund Size
₹119.73 Cr
₹14935.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
8.69%
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
100.00%
97.98%
Cash
-0.82%
1.51%
Top 10 Holdings
Shriram Finance Ltd | 5.30% |
Hindalco Industries Ltd. | 4.92% |
Eicher Motors Ltd. | 4.92% |
Mahindra & Mahindra Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.80% |
Bajaj Finance Ltd. | 4.77% |
Maruti Suzuki India Ltd. | 4.51% |
Asian Paints Ltd. | 4.27% |
TVS Motor Company Ltd. | 3.67% |
BSE Ltd. | 3.42% |
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 before expenses that correspond to the Nifty500 Momentum 50 TRI 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
24 Jan 2025
15 Apr 2009
