Compare UTI Nifty500 Shariah Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.68
NAV
₹9.83
₹92.77
Fund Started
05 Feb 2026
15 Apr 2009
Fund Size
-
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
20.33%
3 Year
-
22.54%
5 Year
-
18.01%
Equity
0.00%
97.98%
Cash
0.00%
1.51%
Top 10 Holdings
-
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return 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
05 Feb 2026
15 Apr 2009
