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Compare HDFC S&P BSE 500 Index Fund vs ICICI Prudential India Equity FOF
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 | ₹100 |
Expense Ratio | 0.81 | 1.18 |
NAV | ₹14.12 | ₹28.18 |
Fund Started | 06 Apr 2023 | 05 Feb 2020 |
Fund Size | ₹201.21 Cr | ₹152.78 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
1.18
NAV
₹14.12
₹28.18
Fund Started
06 Apr 2023
05 Feb 2020
Fund Size
₹201.21 Cr
₹152.78 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.78% | 16.19% |
3 Year | - | 17.20% |
5 Year | - | - |
1 Year
6.78%
16.19%
3 Year
-
17.20%
5 Year
-
-
Holding Analysis
Equity | 100.41% | 0.00% |
Cash | -0.41% | 100.00% |
Equity
100.41%
0.00%
Cash
-0.41%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.54% |
Infosys Ltd. | 3.75% |
ITC Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.29% |
State Bank of India | 1.68% |
Axis Bank Ltd. | 1.67% |
-
Fund Manager
Name | Nirman S. Morakhia | Dharmesh Kakkad |
Start Date | 15 Feb 2023 | 23 Feb 2021 |
Name
Nirman S. Morakhia
Dharmesh Kakkad
Start Date
15 Feb 2023
23 Feb 2021
About Fund
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 06 Apr 2023 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
06 Apr 2023
05 Feb 2020
