Compare ICICI Prudential BSE 500 ETF FOF vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.51
1.61
NAV
₹15.16
₹219.88
Fund Started
12 Nov 2021
20 Aug 2004
Fund Size
₹58.90 Cr
₹26182.15 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1% if redeemed within 1 year
1 Year
-0.90%
-2.56%
3 Year
13.22%
16.97%
5 Year
-
18.52%
Equity
0.00%
90.72%
Cash
100.00%
9.08%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
12 Nov 2021
20 Aug 2004
