Compare HDFC BSE 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.77
2.7
NAV
₹14.95
₹89.81
Fund Started
06 Apr 2023
15 Apr 2009
Fund Size
₹283.50 Cr
₹16008.95 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-0.91%
0.59%
3 Year
12.90%
19.23%
5 Year
-
16.47%
Equity
99.94%
98.30%
Cash
0.06%
0.43%
Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 4.79% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.49% |
State Bank of India | 2.35% |
Infosys Ltd. | 2.19% |
Axis Bank Ltd. | 1.92% |
ITC Ltd. | 1.61% |
Kotak Mahindra Bank Ltd. | 1.49% |
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
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
