Compare ICICI Prudential Nifty 500 Index Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
1.34
NAV
₹10.06
₹1987.19
Fund Started
10 Dec 2024
08 Dec 1994
Fund Size
₹66.51 Cr
₹97451.56 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
11.76%
14.83%
3 Year
-
21.05%
5 Year
-
19.57%
Equity
99.52%
82.12%
Cash
0.48%
17.35%
Top 10 Holdings
HDFC Bank Ltd. | 7.29% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 4.83% |
Infosys Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.63% |
ITC Ltd. | 1.59% |
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
10 Dec 2024
08 Dec 1994
