Compare DSP Nifty 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.69 |
NAV | ₹9.71 | ₹96.86 |
Fund Started | 19 Dec 2025 | 15 Apr 2009 |
Fund Size | - | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.69
NAV
₹9.71
₹96.86
Fund Started
19 Dec 2025
15 Apr 2009
Fund Size
-
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | - | 18.50% |
3 Year | - | 22.71% |
5 Year | - | 20.19% |
1 Year
-
18.50%
3 Year
-
22.71%
5 Year
-
20.19%
Equity | 0.00% | 97.46% |
Cash | 0.00% | 1.87% |
Equity
0.00%
97.46%
Cash
0.00%
1.87%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, 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 | 19 Dec 2025 | 15 Apr 2009 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, 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
19 Dec 2025
15 Apr 2009