Compare ICICI Prudential Nifty 500 Index Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.83
1.98
NAV
₹10.06
₹17.52
Fund Started
10 Dec 2024
27 Jan 2023
Fund Size
₹66.51 Cr
₹1247.29 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
11.76%
16.72%
3 Year
-
20.93%
5 Year
-
-
Equity
99.52%
98.98%
Cash
0.48%
1.02%
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% |
HDFC Bank Ltd. | 5.52% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.82% |
Hindustan Copper Ltd. | 2.61% |
Vedanta Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.44% |
State Bank of India | 2.40% |
Multi Commodity Exchange Of India Ltd. | 2.22% |
Axis Bank Ltd. | 2.09% |
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 from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
10 Dec 2024
27 Jan 2023
