Compare Bandhan Nifty Total Market 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
2.06
NAV
₹9.94
₹93.16
Fund Started
24 Jun 2024
15 Apr 2009
Fund Size
₹36.90 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
3.92%
7.53%
3 Year
-
22.18%
5 Year
-
19.06%
Equity
99.80%
97.23%
Cash
0.29%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.13% |
Reliance Industries Ltd. | 4.97% |
ICICI Bank Ltd. | 4.72% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.25% |
State Bank of India | 2.23% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.45% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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
24 Jun 2024
15 Apr 2009
