Compare Axis Nifty500 Quality 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.68
NAV
₹9.30
₹91.13
Fund Started
21 Aug 2025
15 Apr 2009
Fund Size
₹71.78 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
-
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
99.77%
97.98%
Cash
0.01%
1.51%
Top 10 Holdings
Bharat Electronics Ltd. | 5.07% |
Tata Consultancy Services Ltd. | 4.83% |
BSE Ltd. | 4.21% |
Britannia Industries Ltd. | 4.12% |
Coal India Ltd. | 3.97% |
Colgate-Palmolive (India) Ltd. | 3.67% |
Bajaj Auto Ltd. | 3.65% |
Suzlon Energy Ltd. | 3.23% |
HDFC Asset Management Company Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.85% |
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
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-
Start Date
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Description
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
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 Aug 2025
15 Apr 2009
