Compare ICICI Prudential Nifty 500 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.61
NAV
₹10.14
₹251.41
Fund Started
10 Dec 2024
20 Aug 2004
Fund Size
₹85.57 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-1.63%
-1.88%
3 Year
-
16.27%
5 Year
-
17.84%
Equity
99.83%
90.72%
Cash
0.17%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.65% |
Bharti Airtel Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.43% |
State Bank of India | 2.28% |
Infosys Ltd. | 2.13% |
Axis Bank Ltd. | 1.87% |
ITC Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.45% |
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
-
-
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
10 Dec 2024
20 Aug 2004
