Compare SBI Nifty 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.79
1.69
NAV
₹8.64
₹84.67
Fund Started
17 Sep 2024
15 Apr 2009
Fund Size
₹776.68 Cr
₹15145.40 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.42%
2.95%
3 Year
-
18.64%
5 Year
-
16.05%
Equity
99.92%
97.59%
Cash
0.08%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 4.82% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.58% |
State Bank of India | 2.56% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.56% |
ITC Ltd. | 1.55% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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
17 Sep 2024
15 Apr 2009
