Compare Motilal Oswal Nifty 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.88 | 1.69 |
NAV | ₹25.42 | ₹94.71 |
Fund Started | 19 Aug 2019 | 15 Apr 2009 |
Fund Size | ₹2820.64 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.69
NAV
₹25.42
₹94.71
Fund Started
19 Aug 2019
15 Apr 2009
Fund Size
₹2820.64 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | 6.74% | 17.74% |
3 Year | 14.10% | 22.02% |
5 Year | 13.63% | 19.90% |
1 Year
6.74%
17.74%
3 Year
14.10%
22.02%
5 Year
13.63%
19.90%
Equity | 100.08% | 97.46% |
Cash | -0.30% | 1.87% |
Equity
100.08%
97.46%
Cash
-0.30%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.28% |
ICICI Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.03% |
ITC Ltd. | 1.93% |
Axis Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.65% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 19 Aug 2019 | 15 Apr 2009 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
19 Aug 2019
15 Apr 2009