Compare ICICI Prudential Nifty 500 Index Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.88 | 1.28 |
NAV | ₹10.52 | ₹85.84 |
Fund Started | 10 Dec 2024 | 13 May 2013 |
Fund Size | ₹48.72 Cr | ₹133308.62 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.88
1.28
NAV
₹10.52
₹85.84
Fund Started
10 Dec 2024
13 May 2013
Fund Size
₹48.72 Cr
₹133308.62 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year | - | 8.46% |
3 Year | - | 21.06% |
5 Year | - | 19.11% |
1 Year
-
8.46%
3 Year
-
21.06%
5 Year
-
19.11%
Equity | 99.47% | 75.56% |
Cash | 0.53% | 4.49% |
Equity
99.47%
75.56%
Cash
0.53%
4.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.62% |
Reliance Industries Ltd. | 5.26% |
ICICI Bank Ltd. | 4.91% |
Bharti Airtel Ltd. | 2.84% |
Infosys Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.01% |
ITC Ltd. | 1.93% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.65% |
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
ITC Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.44% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Dec 2024 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Dec 2024
13 May 2013