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 | 1.69 |
NAV | ₹15.60 | ₹97.25 |
Fund Started | 06 Apr 2023 | 15 Apr 2009 |
Fund Size | ₹256.31 Cr | ₹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
0.76
1.69
NAV
₹15.60
₹97.25
Fund Started
06 Apr 2023
15 Apr 2009
Fund Size
₹256.31 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 8.14% | 18.84% |
3 Year | - | 23.13% |
5 Year | - | 20.17% |
1 Year
8.14%
18.84%
3 Year
-
23.13%
5 Year
-
20.17%
Equity | 99.99% | 97.46% |
Cash | 0.01% | 1.87% |
Equity
99.99%
97.46%
Cash
0.01%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.60% |
Reliance Industries Ltd. | 5.35% |
ICICI Bank Ltd. | 4.83% |
Bharti Airtel Ltd. | 2.96% |
Infosys Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.67% |
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 (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 |
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