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
1.08
2.06
NAV
₹10.03
₹93.16
Fund Started
05 Feb 2026
15 Apr 2009
Fund Size
₹65.07 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
7.53%
3 Year
-
22.18%
5 Year
-
19.06%
Equity
98.43%
97.23%
Cash
1.57%
1.55%
Top 10 Holdings
Infosys Ltd. | 8.46% |
Tata Consultancy Services Ltd. | 4.65% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Hindustan Unilever Ltd. | 3.52% |
HCL Technologies Ltd. | 2.73% |
Hindalco Industries Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.13% |
Asian Paints Ltd. | 1.89% |
Tech Mahindra Ltd. | 1.69% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
