Compare Axis Nifty 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.69 |
NAV | ₹9.94 | ₹95.05 |
Fund Started | 26 Jun 2024 | 15 Apr 2009 |
Fund Size | ₹312.93 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.69
NAV
₹9.94
₹95.05
Fund Started
26 Jun 2024
15 Apr 2009
Fund Size
₹312.93 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | 7.59% | 18.35% |
3 Year | - | 22.14% |
5 Year | - | 20.28% |
1 Year
7.59%
18.35%
3 Year
-
22.14%
5 Year
-
20.28%
Equity | 99.86% | 97.46% |
Cash | -0.23% | 1.87% |
Equity
99.86%
97.46%
Cash
-0.23%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.54% |
Reliance Industries Ltd. | 5.27% |
ICICI Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.38% |
State Bank of India | 2.03% |
ITC Ltd. | 1.93% |
Axis Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.65% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. | 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 | 26 Jun 2024 | 15 Apr 2009 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
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
26 Jun 2024
15 Apr 2009