HDFC Nifty500 Multicap 50:25:25 Index Fund vs ICICI Prudential Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund and ICICI Prudential Nifty 500 Index Fund is an Index fund. In the year to 30-10-2026, HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) returned −6.5% and ICICI Prudential Nifty 500 Index Fund (Direct) returned −7.9%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and ICICI Prudential Nifty 500 Index Fund 0.46% (Direct plans). Their portfolios overlap 82.5%: they hold 497 of the same securities.
HDFC Nifty500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.5%
- Expense ratio
- 0.35%
- NAV
- ₹9.50
ICICI Prudential Nifty 500 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Which is better, HDFC Nifty500 Multicap 50:25:25 Index or ICICI Prudential Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty500 Multicap 50:25:25 Index returned more over 1 year: −6.5% against −7.9%.
- HDFC Nifty500 Multicap 50:25:25 Index costs less: 0.35% a year against 0.46% (Direct plans).
- ICICI Prudential Nifty 500 Index fell less in its worst fall since 23-12-2024: −14.8% against −15.1%.
- ICICI Prudential Nifty 500 Index holds more in large companies: 67.2% of the fund in large caps against 50.4%.
- HDFC Nifty500 Multicap 50:25:25 Index is the larger fund: ₹510 Cr against ₹102 Cr.
- Their portfolios overlap 82.5%: 497 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Nifty500 Multicap 50:25:25 Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹510 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹9.50 (Direct) | ₹9.89 (Direct) |
| Expense ratio (Direct) | 0.35% | 0.46% |
| Expense ratio (Regular) | 0.82% | 1.01% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 23-08-2024 | 20-12-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | NIL | Nil |
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Year-wise Returns
| Year | HDFC Nifty500 Multicap 50:25:25HDFC Nifty500 Multicap 50:25:25 Index | ICICI Prudential Nifty 500ICICI Prudential Nifty 500 Index |
|---|---|---|
| 2026to date | −5.92% | −8.01% |
| 2025 | +4.88% | +7.36% |
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of HDFC Nifty500 Multicap 50:25:25 Index Fund
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index | 20.6 | 40.2 | 29.2 | 8.1 | 1.9 | 0.0 | 0.0 | 3.9% | 3.8% | −8.0% | 15.7% | 0% |
| ICICI Prudential Nifty 500 Index | 34.9 | 28.2 | 25.8 | 9.6 | 1.4 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.1% | 16% |
| Nifty500 Multicap 50:25:25 TRI | 18.2 | 38.3 | 32.1 | 8.6 | 2.9 | 0.0 | 0.0 | 4.3% | 4.3% | −7.6% | 16.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ₹2,30,000 | ₹2,26,934 | −₹3,066 | −1.3% |
| ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct) | ₹2,30,000 | ₹2,24,200 | −₹5,800 | −2.6% |
HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.45% | −7.92% |
| Standard deviation | 14.94% | 14.31% |
| Sharpe ratio | -0.78 | -0.92 |
| Sortino ratio | -1.04 | -1.22 |
| Maximum drawdown | −14.7% (30-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | −0.64% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.31% | −0.76% |
| Standard deviation | 14.74% | 13.99% |
| Sharpe ratio | -0.55 | -0.45 |
| Sortino ratio | -0.73 | -0.62 |
| Maximum drawdown | −20.0% (03-03-2025) | −14.8% (30-03-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.44% | −0.56% |
From daily NAVs, 23-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −15.1% | 02-01-2025 | 03-03-2025 | 06-06-2025 | 3 months | −8.1% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.9% |
| Nifty500 Multicap 50:25:25 TRI | −15.1% | 02-01-2025 | 03-03-2025 | 05-06-2025 | 3 months | −8.0% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | 99% | 101% | 0.04% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | 88% | 90% | 2.75% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026; ICICI Prudential Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 82.5%
- Held by both
- 497
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 1
- Only in ICICI Prudential Nifty 500 Index
- 2
| Security | % of HDFC Nifty500 Multicap 50:25:25 Index | % of ICICI Prudential Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.20% | 5.66% |
| ICICI Bank Ltd. | 3.67% | 4.94% |
| Reliance Industries Ltd. | 3.07% | 4.14% |
| Bharti Airtel Ltd. | 2.07% | 2.79% |
| Larsen and Toubro Ltd. | 1.70% | 2.29% |
| State Bank of India | 1.53% | 2.07% |
| Infosys Limited | 1.36% | 1.83% |
| Axis Bank Ltd. | 1.36% | 1.84% |
| Kotak Mahindra Bank Limited | 1.19% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.37% |
| Bajaj Finance Ltd. | 1.01% | 1.36% |
| ITC LIMITED | 0.98% | 1.32% |
| Eternal Limited | 0.90% | 1.21% |
| Tata Consultancy Services Ltd. | 0.81% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 1.00% |
| Titan Company Ltd. | 0.73% | 0.99% |
| Hindustan Unilever Ltd. | 0.65% | 0.87% |
| Maruti Suzuki India Limited | 0.60% | 0.81% |
| Tata Steel Ltd. | 0.59% | 0.80% |
| NTPC Limited | 0.59% | 0.80% |
| Adani Ports & Special Economic Zone | 0.55% | 0.73% |
| Bharat Electronics Ltd. | 0.54% | 0.72% |
| Hindalco Industries Ltd. | 0.53% | 0.71% |
| Shriram Finance Ltd. | 0.53% | 0.72% |
| UltraTech Cement Limited | 0.50% | 0.67% |
| HCL Technologies Ltd. | 0.50% | 0.68% |
| Bombay Stock Exchange Limited (BSE) | 0.49% | 0.66% |
| JSW Steel Ltd. | 0.47% | 0.63% |
| Divis Laboratories Ltd. | 0.46% | 0.61% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.61% |
| Bajaj Auto Limited | 0.46% | 0.62% |
| Grasim Industries Ltd. | 0.45% | 0.60% |
| InterGlobe Aviation Ltd. | 0.44% | 0.59% |
| Multi Commodity Exchange of India L | 0.52% | 0.44% |
| Asian Paints Limited | 0.42% | 0.57% |
| The Federal Bank Ltd. | 0.48% | 0.41% |
| Laurus Labs Ltd. | 0.47% | 0.40% |
| Coal India Ltd. | 0.39% | 0.53% |
| Bajaj Finserv Ltd. | 0.39% | 0.52% |
| Eicher Motors Ltd. | 0.38% | 0.51% |
| ADANI ENTERPRISES LIMTIED | 0.38% | 0.51% |
| One 97 Communications Limited | 0.44% | 0.38% |
| TVS Motor Company Ltd. | 0.37% | 0.50% |
| Tech Mahindra Ltd. | 0.37% | 0.50% |
| Nestle India Ltd. | 0.36% | 0.49% |
| Hero MotoCorp Ltd. | 0.42% | 0.35% |
| Hindustan Aeronautics Limited | 0.34% | 0.46% |
| Tata Motors Limited | 0.34% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.46% |
| Trent Ltd. | 0.34% | 0.45% |
| Indian Hotels Company Ltd. | 0.39% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.44% |
| Adani Power (Mundra) Limited | 0.33% | 0.44% |
| Coforge Limited | 0.37% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.32% |
| Indusind Bank Ltd. | 0.36% | 0.31% |
| Au Small Finance Bank Ltd. | 0.36% | 0.31% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.40% |
| Persistent Systems Limited | 0.35% | 0.30% |
| Cipla Ltd. | 0.29% | 0.39% |
| Dr Reddys Laboratories Ltd. | 0.29% | 0.39% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.28% |
| IDFC First Bank Limited | 0.33% | 0.28% |
| Jio Financial Services Limited | 0.28% | 0.37% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.38% |
| Bharat Forge Ltd. | 0.33% | 0.28% |
| GE Vernova T&D India Limited | 0.32% | 0.27% |
| Max Healthcare Institute Limited | 0.27% | 0.36% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.27% | 0.36% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.37% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.26% |
| Life Insurance Corporation of India | 0.31% | 0.26% |
| Lupin Ltd. | 0.30% | 0.26% |
| Suzlon Energy Ltd | 0.29% | 0.25% |
| Indus Towers Limited | 0.29% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.34% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.25% |
| Aurobindo Pharma Ltd. | 0.28% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.32% |
| Tata Consumer Products Limited | 0.24% | 0.32% |
| Avenue Supermarts Ltd. | 0.24% | 0.32% |
| Ashok Leyland Ltd | 0.27% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.31% |
| Varun Beverages Ltd | 0.23% | 0.31% |
| The Tata Power Company Ltd. | 0.23% | 0.31% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.27% | 0.23% |
| Britannia Industries Ltd. | 0.22% | 0.30% |
| HDFC Life Insurance Company Limited | 0.22% | 0.29% |
| Marico Ltd. | 0.26% | 0.22% |
| Fortis Healthcare Limited | 0.25% | 0.21% |
| United Spirits Limited | 0.25% | 0.21% |
| APL Apollo Tubes Ltd. | 0.24% | 0.21% |
| ICICI Lombard General Insurance Co | 0.24% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.26% |
| Embassy Office Parks REIT | 0.23% | 0.20% |
| PB Fintech Limited | 0.23% | 0.20% |
| Swiggy Limited | 0.23% | 0.20% |
| REC Limited. | 0.23% | 0.19% |
| Sona Blw Precision Forgings | 0.42% | 0.19% |
| Yes Bank Ltd. | 0.23% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.25% |
| Max Financial Services Ltd. | 0.22% | 0.19% |
| The Phoenix Mills Limited | 0.22% | 0.19% |
| SRF Ltd. | 0.22% | 0.19% |
| WELSPUN CORP LIMITED | 0.40% | 0.19% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.24% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.24% |
| GAIL (India) Ltd. | 0.18% | 0.24% |
| Power Finance Corporation Ltd. | 0.18% | 0.25% |
| Vedanta Ltd. | 0.18% | 0.24% |
| Pidilite Industries Ltd. | 0.18% | 0.24% |
| Radico Khaitan Limited | 0.21% | 0.18% |
| Lodha Developers Limited | 0.21% | 0.18% |
| Hindustan Petroleum Corp. Ltd. | 0.21% | 0.18% |
| GMR Airports Limited | 0.20% | 0.17% |
| Bank of Baroda | 0.17% | 0.22% |
| Wipro Ltd. | 0.17% | 0.22% |
| DLF LIMITED | 0.17% | 0.23% |
| Adani Green Energy Limited | 0.17% | 0.22% |
| Polycab India Limited | 0.17% | 0.22% |
| Adani Energy Solutions Limited | 0.17% | 0.22% |
| Aditya Birla Capital ltd. | 0.20% | 0.17% |
| Apar Industries Limited | 0.20% | 0.17% |
| Alkem Laboratories Ltd. | 0.19% | 0.16% |
| Karur Vysya Bank Ltd. | 0.35% | 0.16% |
| Bosch Limited | 0.16% | 0.21% |
| Canara Bank | 0.16% | 0.21% |
| Jindal Steel Limited. | 0.16% | 0.22% |
| National Aluminium Co. Ltd. | 0.19% | 0.16% |
| JSW Energy Ltd. | 0.19% | 0.16% |
| UPL Ltd. | 0.19% | 0.16% |
| Navin Fluorine International Ltd. | 0.34% | 0.16% |
| Sundaram Finance Ltd. | 0.18% | 0.16% |
| Shree Cement Ltd. | 0.18% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.20% |
| Punjab National Bank | 0.15% | 0.20% |
| LTM Limited | 0.15% | 0.20% |
| MphasiS Limited. | 0.17% | 0.15% |
| Indian Bank | 0.17% | 0.15% |
| MANKIND PHARMA LIMITED | 0.17% | 0.15% |
| Vishal Mega Mart Limited | 0.17% | 0.15% |
| NHPC Ltd. | 0.17% | 0.14% |
| KEI Industries Ltd. | 0.17% | 0.14% |
| 360 ONE WAM LIMITED | 0.17% | 0.14% |
| Ather Energy Limited | 0.30% | 0.14% |
| ABB India Ltd. | 0.14% | 0.19% |
| VODAFONE IDEA LIMITED | 0.14% | 0.19% |
| Ipca Laboratories Ltd. | 0.16% | 0.14% |
| Piramal Finance Ltd. | 0.16% | 0.14% |
| NMDC Limited | 0.16% | 0.14% |
| Billionbrains Garage Ventures Limited (Groww) | 0.16% | 0.14% |
| Steel Authority Of India Ltd. | 0.16% | 0.14% |
| Biocon Ltd. | 0.16% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.16% | 0.13% |
| Havells India Ltd. | 0.16% | 0.13% |
| Oracle Financial Ser Software Ltd. | 0.16% | 0.13% |
| Tube Investments of India Ltd. | 0.16% | 0.13% |
| RBL Bank Ltd. | 0.28% | 0.13% |
| Prestige Estates Projects Ltd. | 0.15% | 0.13% |
| Siemens Ltd. | 0.13% | 0.17% |
| Godrej Consumer Products Ltd. | 0.13% | 0.18% |
| Union Bank of India | 0.13% | 0.17% |
| Delhivery Limited | 0.28% | 0.13% |
| Oil India Limited | 0.15% | 0.13% |
| Voltas Ltd. | 0.15% | 0.13% |
| Redington Ltd. | 0.27% | 0.13% |
| Torrent Power Ltd. | 0.15% | 0.12% |
| MRF Ltd. | 0.15% | 0.12% |
| Jindal Stainless Ltd. | 0.14% | 0.12% |
| Colgate-Palmolive ( I ) Ltd. | 0.14% | 0.12% |
| HFCL Ltd | 0.26% | 0.12% |
| Gland Pharma Ltd. | 0.26% | 0.12% |
| Waaree Energies Limited | 0.14% | 0.12% |
| L&T Finance Ltd. | 0.14% | 0.12% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.25% | 0.12% |
| Page Industries Ltd | 0.14% | 0.12% |
| Central Depository Services (India) Ltd. | 0.25% | 0.12% |
| Dabur India Ltd. | 0.14% | 0.12% |
| Supreme Industries Ltd. | 0.14% | 0.12% |
| Godrej Properties Ltd. | 0.14% | 0.11% |
| City Union Bank Ltd. | 0.25% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | 0.11% |
| Petronet LNG Ltd. | 0.13% | 0.11% |
| UNO Minda Limited | 0.13% | 0.11% |
| JSW Infrastructure Limited | 0.13% | 0.11% |
| Kalyan Jewellers India Ltd | 0.13% | 0.11% |
| Zydus Lifesciences Limited | 0.11% | 0.15% |
| Hyundai Motor India Limited | 0.11% | 0.15% |
| Siemens Energy India Limited | 0.11% | 0.15% |
| Hindustan Zinc Ltd. | 0.11% | 0.14% |
| Muthoot Finance Ltd. | 0.11% | 0.15% |
| Sai Life Sciences Limited | 0.24% | 0.11% |
| JK Cement Limited | 0.13% | 0.11% |
| PNB Housing Finance Ltd. | 0.24% | 0.11% |
| Cupid Limited | 0.24% | 0.11% |
| Coromandel International Limited | 0.13% | 0.11% |
| Meesho Limited | 0.13% | 0.11% |
| Oberoi Realty Ltd. | 0.13% | 0.11% |
| Sansera Engineering Limited | 0.23% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.22% | 0.10% |
| Blue Star Ltd. | 0.12% | 0.10% |
| Tata Communications Limited | 0.12% | 0.10% |
| Anand Rathi Wealth Limited | 0.22% | 0.10% |
| Nippon Life India Asset Management Limited | 0.12% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.10% |
| Exide Industries Ltd. | 0.12% | 0.10% |
| PI Industries Ltd. | 0.11% | 0.10% |
| Aster DM Quality Care Limited | 0.11% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.10% |
| ITC Hotels Limited | 0.11% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.11% | 0.10% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.10% |
| Neuland Laboratories Limited | 0.21% | 0.09% |
| Jubilant Foodworks Limited | 0.11% | 0.09% |
| TD Power Systems Ltd. | 0.20% | 0.09% |
| Angel One Ltd. | 0.20% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.09% |
| Bandhan Bank Ltd. | 0.20% | 0.09% |
| LG Electronics India Limited | 0.11% | 0.09% |
| Wockhardt Ltd. | 0.20% | 0.09% |
| Manappuram Finance Ltd. | 0.20% | 0.09% |
| Aegis Logistics Ltd | 0.20% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.12% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.09% |
| Acutaas Chemicals Limited | 0.19% | 0.09% |
| Balkrishna Industries Ltd. | 0.10% | 0.09% |
| Astral Limited | 0.10% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.09% |
| Ajanta Pharma Limited | 0.10% | 0.09% |
| Bank of Maharashtra | 0.10% | 0.08% |
| Computer Age Management Services | 0.18% | 0.08% |
| Himadri Speciality Chemical Limited | 0.18% | 0.08% |
| LIC Housing Finance Ltd. | 0.10% | 0.08% |
| Poonawalla Fincorp Ltd | 0.18% | 0.08% |
| Bank of India | 0.10% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.08% |
| Kalpataru Projects International Ltd | 0.18% | 0.08% |
| Schaeffler India Ltd. | 0.10% | 0.08% |
| Craftsman Automation Ltd | 0.18% | 0.08% |
| Dr. Lal Path Labs Ltd | 0.17% | 0.08% |
| Great Eastern Shipping Company Ltd. | 0.17% | 0.08% |
| Container Corporation of India Ltd. | 0.09% | 0.08% |
| AIA Engineering Ltd. | 0.09% | 0.08% |
| Amber Enterprises India Ltd. | 0.16% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.09% | 0.08% |
| Carborundum Universal Ltd. | 0.16% | 0.08% |
| IIFL Finance Limited | 0.16% | 0.07% |
| Syrma SGS Technology Ltd. | 0.16% | 0.07% |
| Abbott India Ltd. | 0.09% | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | 0.08% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | 0.07% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.09% |
| Tata Capital Ltd. | 0.07% | 0.09% |
| Dalmia Bharat Ltd. | 0.08% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.15% | 0.07% |
| Linde India Ltd | 0.08% | 0.07% |
| HDB Financial Services Ltd. | 0.08% | 0.07% |
| General Insurance Corporation of India | 0.08% | 0.07% |
| Elgi Equipments Ltd. | 0.15% | 0.07% |
| Apollo Tyres Ltd. | 0.15% | 0.07% |
| Thermax Ltd. | 0.08% | 0.07% |
| Berger Paints (I) Ltd | 0.08% | 0.07% |
| Data Patterns (India) Limited | 0.15% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.07% |
| Piramal Pharma Limited | 0.14% | 0.07% |
| Cochin Shipyard Ltd. | 0.08% | 0.07% |
| Premier Energies Limited | 0.08% | 0.07% |
| Patanjali Foods Limited | 0.08% | 0.07% |
| Star Health and Allied Insurance Company Ltd | 0.14% | 0.07% |
| Granules India Ltd. | 0.14% | 0.07% |
| CarTrade Tech Limited | 0.14% | 0.06% |
| Narayana Hrudayalaya Limited | 0.08% | 0.06% |
| K.P.R. MILL LIMITED | 0.08% | 0.06% |
| Tata Technologies Limited | 0.14% | 0.06% |
| Global Health Limited | 0.07% | 0.06% |
| Onesource Specialty Pharma Limited | 0.13% | 0.06% |
| Asahi India Glass Ltd. | 0.13% | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.08% |
| Rail Vikas Nigam Ltd | 0.07% | 0.06% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.07% | 0.06% |
| KFin Technologies Ltd | 0.13% | 0.06% |
| Timken India Ltd. | 0.13% | 0.06% |
| Finolex Cables Ltd. | 0.12% | 0.06% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.12% | 0.06% |
| Crisil Limited | 0.07% | 0.06% |
| Bharti Hexacom Limited | 0.07% | 0.06% |
| The Ramco Cements Ltd. | 0.12% | 0.06% |
| Home First Finance Company India Ltd | 0.12% | 0.06% |
| Brigade Enterprises Limited. | 0.12% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.12% | 0.06% |
| Sammaan Capital Limited | 0.12% | 0.06% |
| Tata Elxsi Ltd. | 0.12% | 0.06% |
| Deepak Nitrite Limited | 0.12% | 0.05% |
| Aditya Infotech Limited | 0.12% | 0.05% |
| Indraprastha Gas Ltd. | 0.12% | 0.05% |
| Bharat Dynamics Limited | 0.06% | 0.05% |
| Kajaria Ceramics Ltd. | 0.11% | 0.05% |
| Five-Star Business Finance Limited | 0.11% | 0.05% |
| AWL AGRI BUSINESS LIMITED | 0.11% | 0.05% |
| Aarti Industries Ltd. | 0.11% | 0.05% |
| Sagility Limited | 0.11% | 0.05% |
| Pine Labs Limited | 0.11% | 0.05% |
| Tata Chemicals Ltd. | 0.11% | 0.05% |
| Capri Global Capital LTD | 0.11% | 0.05% |
| AFFLE 3I LIMITED | 0.11% | 0.05% |
| Castrol India Ltd. | 0.11% | 0.05% |
| NLC India Ltd. | 0.06% | 0.05% |
| Endurance Technologies Ltd. | 0.06% | 0.05% |
| Anthem Biosciences Limited | 0.06% | 0.05% |
| Atul Ltd. | 0.11% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.10% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.10% | 0.05% |
| ANANT RAJ LIMITED | 0.10% | 0.05% |
| Usha Martin Ltd | 0.10% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.05% |
| Belrise Industries Limited | 0.10% | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.10% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.05% |
| HBL Engineering Limited | 0.10% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| PVR LIMITED | 0.10% | 0.05% |
| ACME Solar Holdings Limited | 0.10% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Jyoti CNC Automation Limited | 0.10% | 0.05% |
| Netweb Technologies India Limited | 0.10% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.10% | 0.05% |
| Cyient Ltd. | 0.10% | 0.04% |
| Indian Energy Exchange Limited | 0.10% | 0.04% |
| Engineers India Ltd. | 0.10% | 0.04% |
| Ola Electric Mobility Limited | 0.10% | 0.04% |
| CESC Ltd. | 0.10% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.09% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.04% |
| United Breweries Ltd. | 0.05% | 0.04% |
| Azad Engineering Limited | 0.09% | 0.04% |
| R R KABEL LIMITED | 0.09% | 0.04% |
| KPIT Technologies Ltd | 0.09% | 0.04% |
| NBCC (India) Limited | 0.09% | 0.04% |
| SPR Auto Technologies Limited | 0.09% | 0.04% |
| Firstsource Solutions Ltd. | 0.09% | 0.04% |
| Tata Investment Corp Ltd | 0.05% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.09% | 0.04% |
| FORCE MOTORS LTD | 0.09% | 0.04% |
| PG Electroplast Limited | 0.09% | 0.04% |
| Gabriel India Ltd. | 0.09% | 0.04% |
| NAVA LIMITED | 0.09% | 0.04% |
| Godfrey Phillips India Ltd. | 0.05% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.04% |
| BEML Limited | 0.09% | 0.04% |
| Emami Ltd. | 0.08% | 0.04% |
| Shyam Metalics and Energy Ltd | 0.08% | 0.04% |
| Natco Pharma Ltd | 0.08% | 0.04% |
| Zen Technologies Limited | 0.08% | 0.04% |
| eClerx Services Limited | 0.08% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.08% | 0.04% |
| Hexaware Technologies Ltd. | 0.05% | 0.04% |
| Physicswallah Limited. | 0.08% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.08% | 0.04% |
| Cohance Lifesciences Limited | 0.08% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.04% |
| ACC Ltd. | 0.08% | 0.04% |
| CCL Products (India) Ltd. | 0.08% | 0.04% |
| WELSPUN LIVING LIMITED | 0.08% | 0.04% |
| EID Parry (India) Ltd. | 0.08% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.08% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.08% | 0.04% |
| Syngene International Limited | 0.08% | 0.04% |
| Honeywell Automation India Limited | 0.08% | 0.04% |
| Chennai Petroleum Corp Ltd. | 0.08% | 0.04% |
| Creditaccess Grameen Limited | 0.08% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.04% |
| Whirlpool of India Ltd. | 0.08% | 0.04% |
| Ceat Ltd. | 0.08% | 0.04% |
| INOX Wind Limited | 0.08% | 0.03% |
| Paradeep Phosphates Limited | 0.07% | 0.03% |
| Cemindia Projects Limited | 0.07% | 0.03% |
| Titagarh Wagons Limited | 0.07% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.07% | 0.03% |
| Jindal Saw Ltd. | 0.07% | 0.03% |
| Honasa Consumer Limited | 0.07% | 0.03% |
| Bagmane Prime Office REIT | 0.07% | 0.03% |
| Poly Medicure Ltd | 0.07% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.07% | 0.03% |
| Triveni Turbine Limited | 0.07% | 0.03% |
| Jammu & Kashmir Bank Ltd. | 0.07% | 0.03% |
| Choice International Limited | 0.07% | 0.03% |
| Chambal Fertilizers & Chemicals Ltd. | 0.07% | 0.03% |
| CanFin Homes Ltd. | 0.07% | 0.03% |
| Mahanagar Gas Ltd. | 0.07% | 0.03% |
| Thangamayil Jewellery Limited | 0.07% | 0.03% |
| EIH Ltd. | 0.07% | 0.03% |
| Sun TV Network Limited | 0.07% | 0.03% |
| Aditya Birla Real Estate Limited | 0.07% | 0.03% |
| PCBL Chemical Limited | 0.07% | 0.03% |
| TBO TEK LIMITED | 0.07% | 0.03% |
| Rubicon Research Limited | 0.06% | 0.03% |
| Reliance Power Ltd. | 0.06% | 0.03% |
| Aether Industries Ltd | 0.06% | 0.03% |
| Vedanta Oil and Gas Limited | 0.06% | 0.03% |
| Vedanta Power Limited | 0.06% | 0.03% |
| Minda Corporation Ltd | 0.06% | 0.03% |
| Intellect Design Arena Limited | 0.06% | 0.03% |
| Devyani International Ltd | 0.06% | 0.03% |
| Gillette India Ltd. | 0.06% | 0.03% |
| LT Foods Limited | 0.06% | 0.03% |
| Jubilant Ingrevia Limited | 0.06% | 0.03% |
| URBAN COMPANY LIMITED | 0.06% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.03% |
| Sobha Ltd. | 0.06% | 0.03% |
| Caplin Point Laboratories Ltd | 0.06% | 0.03% |
| Vardhman Textiles Ltd. | 0.06% | 0.03% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.06% | 0.03% |
| Sumitomo Chemical India Ltd | 0.06% | 0.03% |
| Central Bank Of India | 0.06% | 0.03% |
| NCC LTD. | 0.06% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.03% |
| Graphite India Ltd. | 0.06% | 0.03% |
| Action Construction Equipments Ltd | 0.06% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.06% | 0.03% |
| Indiamart Intermesh Limited | 0.06% | 0.03% |
| JM Financial Ltd | 0.06% | 0.03% |
| Zydus Wellness Ltd | 0.06% | 0.03% |
| CIE Automotive India Ltd | 0.06% | 0.03% |
| KEC International Ltd. | 0.06% | 0.03% |
| Aavas Financiers Ltd. | 0.05% | 0.03% |
| Zensar Technologies Ltd. | 0.05% | 0.03% |
| NMDC Steel Limited | 0.05% | 0.02% |
| Aadhar Housing Finance Limited | 0.05% | 0.02% |
| Privi Speciality Chemicals Ltd | 0.05% | 0.02% |
| Fertilisers And Chemicals Travancore Limited | 0.03% | 0.02% |
| DOMS Industries Limited | 0.05% | 0.02% |
| Inox India Limited | 0.05% | 0.02% |
| Olectra Greentech Limited | 0.05% | 0.02% |
| IDBI Bank Limited | 0.05% | 0.02% |
| IFCI LIMITED | 0.05% | 0.02% |
| Gravita India Limited | 0.05% | 0.02% |
| Shipping Corporation of India Ltd. | 0.05% | 0.02% |
| Sarda Energy & Minerals Limited | 0.05% | 0.02% |
| Indian Overseas Bank | 0.03% | 0.02% |
| Concord Biotech Limited | 0.05% | 0.02% |
| Birlasoft Limited | 0.05% | 0.02% |
| Kirloskar Brothers Ltd | 0.05% | 0.02% |
| KSB Ltd | 0.05% | 0.02% |
| Godrej Industries Ltd. | 0.03% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.05% | 0.02% |
| JK Tyre & Industries Limited | 0.05% | 0.02% |
| Aegis Vopak Terminals Limited | 0.05% | 0.02% |
| SJVN Limited | 0.05% | 0.02% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.05% | 0.02% |
| Brainbees Solutions Limited (FirstCry) | 0.05% | 0.02% |
| Elecon Engineering Comapny Ltd. | 0.05% | 0.02% |
| Clean Max Enviro Energy Solutions Limited | 0.05% | 0.02% |
| Tejas Networks Limited | 0.05% | 0.02% |
| The New India Assurance Company Ltd | 0.05% | 0.02% |
| Bata India Ltd. | 0.04% | 0.02% |
| Swan Corp Limited | 0.04% | 0.02% |
| Afcons Infrastructure Limited | 0.04% | 0.02% |
| Allied Blenders and Distillers Limited | 0.04% | 0.02% |
| Ircon International Ltd. | 0.04% | 0.02% |
| Black Box Limited | 0.04% | 0.02% |
| Clean Science & Technology Ltd | 0.04% | 0.02% |
| UTI Asset Management Company Ltd | 0.04% | 0.02% |
| JSW Cement Limited | 0.04% | 0.02% |
| Fractal Analytics Limited | 0.04% | 0.02% |
| Anupam Rasayan India Ltd | 0.04% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.02% |
| International Gemological Institute Limited | 0.04% | 0.02% |
| Jupiter Wagons Limited | 0.04% | 0.02% |
| Prime Focus Limited | 0.03% | 0.02% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.03% | 0.02% |
| Transformers & Rectifiers India Ltd | 0.03% | 0.02% |
| Avanti Feeds Ltd. | 0.03% | 0.01% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.03% | 0.01% |
| Trident Ltd. | 0.03% | 0.01% |
| RITES Limited | 0.03% | 0.01% |
| BLS International Services Ltd | 0.03% | 0.01% |
| UCO Bank | 0.03% | 0.01% |
| ITI Ltd | 0.03% | 0.01% |
| RHI MAGNESITA INDIA Limited | 0.03% | 0.01% |
| RailTel Corporation of India Limited | 0.03% | 0.01% |
| Central Mine Planning & Design Institute Limited | 0.03% | 0.01% |
| JBM AUTO LTD. | 0.03% | 0.01% |
| Jain Resource Recycling Limited | 0.02% | 0.01% |
| India Cements Ltd. | 0.02% | 0.01% |
| HEG Advanced Materials Limited | 0.02% | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.02% | 0.01% |
| Gallantt Ispat Limited | 0.02% | 0.01% |
| Bharat Coking Coal Limited | 0.02% | 0.01% |
| Vedanta Iron And Steel Limited | 0.06% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.5% means 82.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Nifty500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| MMTC LTD | 0.01% |
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| HEG GRAPHITE LIMITED | 0.02% |
| Sterlite Technologies Ltd. | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty500 Multicap 50:25:25 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Equity | 98.9% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 0.6% |
Market cap of stocks
| Market cap | HDFC Nifty500 Multicap 50:25:25 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Large Cap | 50.4% | 67.2% |
| Mid Cap | 24.3% | 20.8% |
| Small Cap | 24.0% | 11.3% |
| Not on AMFI's list | 0.2% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Nifty500 Multicap 50:25:25 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Banks | 16.0% | 19.4% |
| Finance | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.8% |
| It - Software | 0.0% | 5.7% |
| Petroleum Products | 3.9% | 5.0% |
| Automobiles | 4.1% | 4.9% |
| IT - Software | 4.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty500 Multicap 50:25:25 Index vs ICICI Prudential Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty500 Multicap 50:25:25 Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | 0.46% |
| Base expense ratio (Direct) | 0.23% | 0.25% |
| Total expense ratio (Regular) | 0.82% | 1.01% |
| Base expense ratio (Regular) | 0.64% | 0.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC Nifty500 Multicap 50:25:25 Index Fund vs ICICI Prudential Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between HDFC Nifty500 Multicap 50:25:25 Index Fund and ICICI Prudential Nifty 500 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, ICICI Prudential Nifty 500 Index Fund is an Index fund, run by HDFC Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 82.5%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and ICICI Prudential Nifty 500 Index Fund 0.46%.
Which has given higher returns, HDFC Nifty500 Multicap 50:25:25 Index Fund or ICICI Prudential Nifty 500 Index Fund?
Over 1 year: HDFC Nifty500 Multicap 50:25:25 Index Fund −6.45%, ICICI Prudential Nifty 500 Index Fund −7.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Nifty500 Multicap 50:25:25 Index Fund or ICICI Prudential Nifty 500 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund charges less: 0.35% a year against 0.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Nifty500 Multicap 50:25:25 Index Fund and ICICI Prudential Nifty 500 Index Fund overlap?
82.5%. They hold 497 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both HDFC Nifty500 Multicap 50:25:25 Index Fund and ICICI Prudential Nifty 500 Index Fund?
Yes. 82.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty500 Multicap 50:25:25 Index Fund and ICICI Prudential Nifty 500 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal. ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.