Compare ICICI Prudential Nifty 500 Index Fund vs SBI Children's Fund - Investment Plan
ICICI Prudential Nifty 500 Index Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.99
NAV
₹10.06
₹53.90
Fund Started
10 Dec 2024
08 Sep 2020
Fund Size
₹102.15 Cr
₹7949.28 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-5.74%
12.49%
3 Year
-
19.77%
5 Year
-
17.03%
Equity
99.42%
86.75%
Cash
0.58%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.14% |
Bharti Airtel Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.29% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.37% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
10 Dec 2024
08 Sep 2020
