Compare ICICI Prudential Nifty 500 Index Fund vs Invesco India Focused Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.88 | 1.83 |
NAV | ₹10.52 | ₹26.06 |
Fund Started | 10 Dec 2024 | 09 Sep 2020 |
Fund Size | ₹48.72 Cr | ₹4911.87 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.83
NAV
₹10.52
₹26.06
Fund Started
10 Dec 2024
09 Sep 2020
Fund Size
₹48.72 Cr
₹4911.87 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | - | -2.47% |
3 Year | - | 21.06% |
5 Year | - | 16.37% |
1 Year
-
-2.47%
3 Year
-
21.06%
5 Year
-
16.37%
Equity | 99.47% | 90.16% |
Cash | 0.53% | 9.84% |
Equity
99.47%
90.16%
Cash
0.53%
9.84%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.62% |
Reliance Industries Ltd. | 5.26% |
ICICI Bank Ltd. | 4.91% |
Bharti Airtel Ltd. | 2.84% |
Infosys Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.01% |
ITC Ltd. | 1.93% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.65% |
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.68% |
Larsen & Toubro Ltd. | 8.39% |
Eternal Ltd. | 5.33% |
Persistent Systems Ltd. | 5.19% |
Cholamandalam Investment and Finance Company Ltd. | 4.77% |
Interglobe Aviation Ltd. | 4.68% |
TVS Motor Company Ltd. | 4.57% |
Hindustan Aeronautics Ltd. | 4.32% |
Hitachi Energy India Ltd. | 4.10% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 10 Dec 2024 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
10 Dec 2024
09 Sep 2020