Compare HDFC BSE 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.69 |
NAV | ₹15.95 | ₹99.00 |
Fund Started | 06 Apr 2023 | 15 Apr 2009 |
Fund Size | ₹248.99 Cr | ₹14146.34 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.69
NAV
₹15.95
₹99.00
Fund Started
06 Apr 2023
15 Apr 2009
Fund Size
₹248.99 Cr
₹14146.34 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 5.88% | 15.57% |
3 Year | - | 23.72% |
5 Year | - | 21.69% |
1 Year
5.88%
15.57%
3 Year
-
23.72%
5 Year
-
21.69%
Equity | 99.43% | 97.95% |
Cash | 0.58% | 1.36% |
Equity
99.43%
97.95%
Cash
0.58%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 2.90% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.67% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 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 | 06 Apr 2023 | 15 Apr 2009 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 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
06 Apr 2023
15 Apr 2009