Compare DSP Nifty500 Flexicap Quality 30 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.69
NAV
₹9.54
₹92.92
Fund Started
08 Aug 2025
15 Apr 2009
Fund Size
₹144.90 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
8.77%
3 Year
-
21.92%
5 Year
-
19.14%
Equity
99.61%
97.23%
Cash
0.39%
1.55%
Top 10 Holdings
Nestle India Ltd. | 6.72% |
Maruti Suzuki India Ltd. | 6.69% |
ITC Ltd. | 6.69% |
Hindustan Unilever Ltd. | 6.67% |
Tata Consultancy Services Ltd. | 6.66% |
Infosys Ltd. | 6.62% |
Asian Paints Ltd. | 6.61% |
HCL Technologies Ltd. | 6.61% |
Bharat Electronics Ltd. | 6.55% |
Tech Mahindra Ltd. | 6.54% |
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 generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 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
08 Aug 2025
15 Apr 2009
