Compare HDFC BSE 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.68
NAV
₹14.92
₹91.13
Fund Started
06 Apr 2023
15 Apr 2009
Fund Size
₹254.59 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.65%
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
99.99%
97.98%
Cash
0.01%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.91% |
Infosys Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.33% |
Axis Bank Ltd. | 2.03% |
Tata Consultancy Services Ltd. | 1.65% |
ITC Ltd. | 1.62% |
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 generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 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
06 Apr 2023
15 Apr 2009
