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Compare ICICI Prudential Nifty 500 Index Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.88 | 1.85 |
NAV | ₹10.63 | ₹19.06 |
Fund Started | 10 Dec 2024 | 24 Jan 2022 |
Fund Size | ₹44.31 Cr | ₹4380.43 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.85
NAV
₹10.63
₹19.06
Fund Started
10 Dec 2024
24 Jan 2022
Fund Size
₹44.31 Cr
₹4380.43 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 2.29% |
3 Year | - | 20.84% |
5 Year | - | - |
1 Year
-
2.29%
3 Year
-
20.84%
5 Year
-
-
Holding Analysis
Equity | 99.30% | 94.88% |
Cash | 0.70% | 5.12% |
Equity
99.30%
94.88%
Cash
0.70%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 5.01% |
ICICI Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 2.79% |
Infosys Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.36% |
ITC Ltd. | 2.02% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.76% |
Tata Consultancy Services Ltd. | 1.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Nishit Patel | Amit Ganatra |
Start Date | 01 Jul 2025 | 03 Oct 2025 |
Name
Nishit Patel
Amit Ganatra
Start Date
01 Jul 2025
03 Oct 2025
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 10 Dec 2024 | 24 Jan 2022 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
10 Dec 2024
24 Jan 2022