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Compare Motilal Oswal S&P 500 Index Fund vs ICICI Prudential US Bluechip Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 2.02 |
NAV | ₹23.17 | ₹61.43 |
Fund Started | 15 Apr 2020 | 18 Jun 2012 |
Fund Size | ₹3545.28 Cr | ₹3015.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.02
NAV
₹23.17
₹61.43
Fund Started
15 Apr 2020
18 Jun 2012
Fund Size
₹3545.28 Cr
₹3015.47 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 12.83% | 7.51% |
3 Year | 21.71% | 16.23% |
5 Year | 16.54% | 12.68% |
1 Year
12.83%
7.51%
3 Year
21.71%
16.23%
5 Year
16.54%
12.68%
Holding Analysis
Equity | 98.43% | 98.01% |
Cash | 1.46% | 1.99% |
Equity
98.43%
98.01%
Cash
1.46%
1.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Microsoft Corportion (US) | 6.76% |
NVIDIA Corporation (USA) | 6.53% |
Apple Inc. (USA) | 5.96% |
Amazon. com Inc. (USA) | 3.82% |
Meta Platforms Inc | 2.80% |
Broadcom Inc | 2.24% |
Alphabet Inc Class A | 1.98% |
Tesla Inc | 1.91% |
Berkshire Hathway Inc (US) | 1.82% |
Alphabet Inc Class C | 1.61% |
Name | Assets |
|---|---|
Veeva Systems Inc. | 3.04% |
West Pharmaceutical Services Inc | 2.81% |
Huntington Ingalls Industries Inc. (US) | 2.68% |
Brown-Forman Corp | 2.66% |
Allegion PLC | 2.47% |
Zimmer Biomet Holdings | 2.46% |
Microchip Technology Inc. (USA) | 2.44% |
Pfizer INC | 2.42% |
Monolithic Power Systems Inc. | 2.42% |
Corteva Inc. | 2.41% |
Fund Manager
Name | Ankush Sood | Ritesh Lunawat |
Start Date | 18 Sep 2023 | 28 Dec 2020 |
Name
Ankush Sood
Ritesh Lunawat
Start Date
18 Sep 2023
28 Dec 2020
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. |
Launch Date | 15 Apr 2020 | 18 Jun 2012 |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
Launch Date
15 Apr 2020
18 Jun 2012