Compare ICICI Prudential Nifty 500 Index Fund vs Bank of India Flexi Cap Fund
ICICI Prudential Nifty 500 Index Fund
EquityFlexi Cap
Bank of India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
2.27
NAV
₹10.06
₹41.39
Fund Started
10 Dec 2024
10 Jun 2020
Fund Size
₹102.15 Cr
₹3098.01 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-5.74%
6.31%
3 Year
-
16.20%
5 Year
-
13.08%
Equity
99.42%
90.68%
Cash
0.58%
4.48%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.14% |
Bharti Airtel Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.29% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.37% |
Name | Assets |
|---|---|
State Bank of India | 5.05% |
ICICI Bank Ltd. | 3.41% |
Quality Power Electrical Equipments Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.77% |
Mankind Pharma Ltd. | 2.67% |
Sky Gold And Diamonds Ltd. | 2.62% |
Sigma Advanced Systems Ltd. | 2.62% |
Sterlite Technologies Ltd. | 2.61% |
Dr. Reddy's Laboratories Ltd. | 2.51% |
Balrampur Chini Mills Ltd. | 2.51% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
10 Dec 2024
10 Jun 2020
