Compare ICICI Prudential Nifty 500 Index Fund vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.83
1.98
NAV
₹10.20
₹39.12
Fund Started
10 Dec 2024
10 Jun 2020
Fund Size
₹70.74 Cr
₹2033.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
5.59%
13.74%
3 Year
-
22.45%
5 Year
-
18.80%
Equity
96.09%
93.83%
Cash
3.91%
4.47%
Top 10 Holdings
HDFC Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.73% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.26% |
State Bank of India | 2.23% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.45% |
State Bank of India | 4.62% |
Vedanta Ltd. | 4.27% |
ICICI Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.17% |
Hindustan Aeronautics Ltd. | 3.16% |
Lloyds Metals & Energy Ltd. | 3.07% |
HDFC Bank Ltd. | 2.79% |
UNO Minda Ltd. | 2.54% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Acutaas Chemicals 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
