ICICI Prudential Nifty 500 Index Fund vs JioBlackRock Sector Rotation Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 500 Index Fund is an Index fund and JioBlackRock Sector Rotation Fund is a Thematic fund. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and JioBlackRock Sector Rotation Fund 0.80% (Direct plans). Their portfolios overlap 83.6%: they hold 293 of the same securities.
ICICI Prudential Nifty 500 Index Fund
Index
- Expense ratio
- 0.46%
- NAV
- ₹9.89
JioBlackRock Sector Rotation Fund
Thematic
- Expense ratio
- 0.80%
- NAV
- ₹9.43
Which is better, ICICI Prudential Nifty 500 Index or JioBlackRock Sector Rotation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty 500 Index costs less: 0.46% a year against 0.80% (Direct plans).
- JioBlackRock Sector Rotation fell less in its worst fall since 19-02-2026: −12.5% against −12.6%.
- JioBlackRock Sector Rotation is the larger fund: ₹161 Cr against ₹102 Cr.
- Their portfolios overlap 83.6%: 293 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 | ICICI Prudential Nifty 500 Index Fund | JioBlackRock Sector Rotation Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹102 Cr (30-09-2026) | ₹161 Cr (30-09-2026) |
| NAV | ₹9.89 (Direct) | ₹9.43 (Direct) |
| Expense ratio (Direct) | 0.46% | 0.80% |
| Expense ratio (Regular) | 1.01% | 1.92% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 20-12-2024 | 13-02-2026 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Sahil Chaudhary, Tanvi Kacheria |
| Exit load | Nil | Nil |
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
| JioBlackRock Sector Rotation Fund (Direct) | −0.77% | −5.74% | −2.70% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: Year-wise Returns
| Year | ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index | JioBlackRock Sector RotationJioBlackRock Sector Rotation | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −8.01% | -- | −7.51% |
| 2025 | +7.36% | -- | +7.76% |
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 500 Index Fund (Direct) | JioBlackRock Sector Rotation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.76% | −7.88% |
| Standard deviation | 13.99% | 15.17% |
| Sharpe ratio | -0.45 | -0.87 |
| Sortino ratio | -0.62 | -1.15 |
| Maximum drawdown | −14.8% (30-03-2026) | −12.5% (30-03-2026) |
| Beta | 0.99 | 0.97 |
| Alpha | −0.56% | −0.68% |
From daily NAVs, 23-12-2024 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.
ICICI Prudential Nifty 500 Index Fund (Direct)
JioBlackRock Sector Rotation Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −12.6% | 23-02-2026 | 30-03-2026 | 31-07-2026 | 4 months | −8.1% |
| JioBlackRock Sector Rotation Fund (Direct) | −12.5% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.5% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 19-02-2026, the first day every fund has.
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 500 Index Fund, September 2026; JioBlackRock Sector Rotation Fund, September 2026
Holdings in common
- Overlap
- 83.6%
- Held by both
- 293
- Only in ICICI Prudential Nifty 500 Index
- 206
- Only in JioBlackRock Sector Rotation
- 3
| Security | % of ICICI Prudential Nifty 500 Index | % of JioBlackRock Sector Rotation |
|---|---|---|
| HDFC Bank Ltd. | 5.66% | 6.36% |
| ICICI Bank Ltd. | 4.94% | 5.57% |
| Reliance Industries Ltd. | 4.14% | 4.37% |
| Bharti Airtel Ltd. | 2.79% | 3.20% |
| Larsen & Toubro Ltd. | 2.29% | 2.31% |
| State Bank Of India | 2.07% | 2.36% |
| Axis Bank Ltd. | 1.84% | 2.08% |
| Kotak Mahindra Bank Ltd. | 1.60% | 1.81% |
| Bajaj Finance Ltd. | 1.36% | 1.34% |
| ITC Ltd. | 1.32% | 2.01% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.15% |
| Infosys Ltd. | 1.83% | 1.12% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 1.62% |
| Eternal Ltd. | 1.21% | 0.89% |
| Tata Steel Ltd. | 0.80% | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | 0.73% | 1.39% |
| Bharat Electronics Ltd. | 0.72% | 0.74% |
| Shriram Finance Ltd. | 0.72% | 0.71% |
| Hindalco Industries Ltd. | 0.71% | 0.77% |
| Tata Consultancy Services Ltd. | 1.09% | 0.68% |
| Maruti Suzuki India Ltd. | 0.81% | 0.68% |
| Ultratech Cement Ltd. | 0.67% | 0.75% |
| BSE Ltd. | 0.66% | 0.63% |
| JSW Steel Ltd. | 0.63% | 0.67% |
| Divi's Laboratories Ltd. | 0.61% | 1.01% |
| Grasim Industries Ltd. | 0.60% | 0.67% |
| Interglobe Aviation Ltd. | 0.59% | 1.17% |
| Asian Paints Ltd. | 0.57% | 0.63% |
| NTPC Ltd. | 0.80% | 0.54% |
| Coal India Ltd. | 0.53% | 0.55% |
| Bajaj Finserv Ltd. | 0.52% | 0.52% |
| Bajaj Auto Ltd. | 0.62% | 0.52% |
| Nestle India Ltd. | 0.49% | 0.75% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.48% |
| TML Commercial Vehicles Ltd. | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.47% |
| Trent Ltd. | 0.45% | 0.65% |
| Adani Enterprises Ltd. | 0.51% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.73% |
| Eicher Motors Ltd. | 0.51% | 0.43% |
| Multi Commodity Exchange Of India Ltd. | 0.44% | 0.42% |
| TVS Motor Company Ltd. | 0.50% | 0.42% |
| Power Grid Corporation Of India Ltd. | 0.61% | 0.42% |
| HCL Technologies Ltd. | 0.68% | 0.41% |
| The Federal Bank Ltd. | 0.41% | 0.46% |
| Laurus Labs Ltd. | 0.40% | 0.65% |
| Cipla Ltd. | 0.39% | 0.64% |
| Dr. Reddy's Laboratories Ltd. | 0.39% | 0.63% |
| Torrent Pharmaceuticals Ltd. | 0.37% | 0.60% |
| Jio Financial Services Ltd | 0.37% | 0.37% |
| One 97 Communications Ltd | 0.38% | 0.37% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.36% |
| MAX Healthcare Institute Ltd | 0.36% | 0.60% |
| Cummins India Ltd. | 0.34% | 0.33% |
| Tata Consumer Products Ltd. | 0.32% | 0.49% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.33% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Tech Mahindra Ltd. | 0.50% | 0.31% |
| Avenue Supermarts Ltd. | 0.32% | 0.31% |
| IndusInd Bank Ltd. | 0.31% | 0.35% |
| Varun Beverages Ltd. | 0.31% | 0.47% |
| AU Small Finance Bank Ltd. | 0.31% | 0.34% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| Adani Power Ltd. | 0.44% | 0.30% |
| Hero Motocorp Ltd. | 0.35% | 0.30% |
| Britannia Industries Ltd. | 0.30% | 0.46% |
| IDFC First Bank Ltd. | 0.28% | 0.32% |
| Ge Vernova T&D India Ltd. | 0.27% | 0.27% |
| Indian Oil Corporation Ltd. | 0.26% | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | 0.26% |
| Lupin Ltd. | 0.26% | 0.42% |
| Suzlon Energy Ltd. | 0.25% | 0.25% |
| Indus Towers Ltd. | 0.25% | 0.29% |
| Solar Industries India Ltd. | 0.25% | 0.28% |
| The Indian Hotels Company Ltd. | 0.33% | 0.25% |
| Info Edge (India) Ltd. | 0.25% | 0.35% |
| Power Finance Corporation Ltd. | 0.25% | 0.24% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.39% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| Vedanta Ltd. | 0.24% | 0.25% |
| Pidilite Industries Ltd. | 0.24% | 0.26% |
| Ashok Leyland Ltd. | 0.23% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.33% |
| Bharat Forge Ltd. | 0.28% | 0.23% |
| DLF Ltd. | 0.23% | 0.23% |
| Polycab India Ltd. | 0.22% | 0.22% |
| Bank Of Baroda | 0.22% | 0.26% |
| Jindal Steel Ltd. | 0.22% | 0.24% |
| Marico Ltd. | 0.22% | 0.33% |
| Tata Power Company Ltd. | 0.31% | 0.21% |
| Canara Bank | 0.21% | 0.24% |
| Fortis Healthcare Ltd. | 0.21% | 0.35% |
| United Spirits Ltd. | 0.21% | 0.32% |
| APL Apollo Tubes Ltd. | 0.21% | 0.23% |
| Punjab National Bank | 0.20% | 0.23% |
| Hitachi Energy India Ltd. | 0.20% | 0.21% |
| COFORGE Ltd. | 0.32% | 0.20% |
| Yes Bank Ltd. | 0.19% | 0.22% |
| Rural Electrification Corporation Ltd. | 0.19% | 0.19% |
| The Phoenix Mills Ltd. | 0.19% | 0.20% |
| SRF Ltd. | 0.19% | 0.21% |
| Persistent Systems Ltd. | 0.30% | 0.19% |
| Vodafone Idea Ltd. | 0.19% | 0.21% |
| Welspun Corp Ltd. | 0.19% | 0.20% |
| ABB India Ltd. | 0.19% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.29% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.18% |
| Bosch Ltd. | 0.21% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.27% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.18% |
| Union Bank Of India | 0.17% | 0.19% |
| Gmr Airports Ltd. | 0.17% | 0.35% |
| Lenskart Solutions Ltd. | 0.26% | 0.17% |
| Lodha Developers Ltd | 0.18% | 0.17% |
| Siemens Ltd. | 0.17% | 0.17% |
| Sona Blw Precision Forgings Ltd. | 0.19% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.26% |
| GAIL (India) Ltd. | 0.24% | 0.16% |
| Aditya Birla Capital Ltd. | 0.17% | 0.16% |
| Karur Vysya Bank Ltd. | 0.16% | 0.18% |
| National Aluminium Company Ltd. | 0.16% | 0.17% |
| UPL Ltd. | 0.16% | 0.18% |
| Navin Fluorine International Ltd. | 0.16% | 0.17% |
| Apar Industries Ltd. | 0.17% | 0.16% |
| Sundaram Finance Ltd. | 0.16% | 0.15% |
| Shree Cements Ltd. | 0.15% | 0.17% |
| Adani Green Energy Ltd. | 0.22% | 0.15% |
| Adani Energy Solutions Ltd. | 0.22% | 0.15% |
| Zydus Lifesciences Ltd. | 0.15% | 0.25% |
| Indian Bank | 0.15% | 0.17% |
| Mankind Pharma Ltd. | 0.15% | 0.24% |
| Vishal Mega Mart Ltd. | 0.15% | 0.19% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.15% |
| KEI Industries Ltd. | 0.14% | 0.15% |
| Muthoot Finance Ltd. | 0.15% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.15% |
| IPCA Laboratories Ltd. | 0.14% | 0.23% |
| Wipro Ltd. | 0.22% | 0.14% |
| NMDC Ltd. | 0.14% | 0.15% |
| Steel Authority Of India Ltd. | 0.14% | 0.15% |
| 360 One Wam Ltd. | 0.14% | 0.14% |
| Swiggy Ltd | 0.20% | 0.14% |
| Biocon Ltd. | 0.13% | 0.23% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.14% |
| Havells India Ltd. | 0.13% | 0.13% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.15% |
| Prestige Estates Projects Ltd. | 0.13% | 0.14% |
| Dewan Housing Finance Corporation Ltd. | 0.14% | 0.13% |
| Delhivery Ltd. | 0.13% | 0.24% |
| Oil India Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Redington (India) Ltd. | 0.13% | 0.28% |
| Hyundai Motor India Ltd. | 0.15% | 0.13% |
| Jindal Stainless Ltd. | 0.12% | 0.13% |
| Ambuja Cements Ltd. | 0.12% | 0.14% |
| LTIMindtree Ltd. | 0.20% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.20% |
| Ather Energy LTD. | 0.14% | 0.12% |
| WAAREE Energies Ltd | 0.12% | 0.13% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| Central Depository Services (India) Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| Godrej Properties Ltd. | 0.11% | 0.12% |
| City Union Bank Ltd. | 0.11% | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| JSW Infrastructure Ltd | 0.11% | 0.22% |
| Tube Investments of India Ltd. | 0.13% | 0.11% |
| Sai Life Sciences Ltd. | 0.11% | 0.18% |
| JK Cement Ltd. | 0.11% | 0.12% |
| Coromandel International Ltd. | 0.11% | 0.12% |
| MRF Ltd. | 0.12% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| JSW Energy Ltd | 0.16% | 0.11% |
| Krishna Institute of Medical Sciences | 0.10% | 0.17% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.11% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Anand Rathi Wealth Ltd. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.11% |
| Aster DM Quality Care Ltd | 0.10% | 0.15% |
| NHPC Ltd. | 0.14% | 0.10% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.11% |
| Neuland Laboratories Ltd. | 0.09% | 0.16% |
| Meesho Ltd | 0.11% | 0.09% |
| UNO Minda Ltd. | 0.11% | 0.09% |
| Mphasis Ltd. | 0.15% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| Angel One Ltd. | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.15% |
| Aegis Logistics Ltd. | 0.09% | 0.10% |
| ICICI Lombard General Insurance Company Ltd. | 0.20% | 0.09% |
| Hindustan Copper Ltd. | 0.10% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.14% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Astral Ltd. | 0.09% | 0.09% |
| PB Fintech Ltd. | 0.20% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Ajanta Pharma Ltd. | 0.09% | 0.13% |
| Max Financial Services Ltd. | 0.19% | 0.09% |
| Tata Capital Ltd. | 0.09% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.09% |
| Computer Age Management Services Ltd. | 0.08% | 0.21% |
| Mazagon Dock Shipbuilders Ltd | 0.08% | 0.08% |
| Torrent Power Ltd. | 0.12% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.08% | 0.09% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Exide Industries Ltd. | 0.10% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.08% |
| Bank Of India | 0.08% | 0.09% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.13% |
| The Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Container Corporation Of India Ltd. | 0.08% | 0.16% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.10% | 0.08% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.09% |
| Authum Investment & Infrastucture Ltd | 0.08% | 0.07% |
| Balkrishna Industries Ltd. | 0.09% | 0.07% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.16% |
| Abbott India Ltd. | 0.07% | 0.12% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.07% | 0.18% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| ITC Hotels Ltd | 0.10% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.08% |
| IIFL Finance Ltd. | 0.07% | 0.07% |
| Linde India Ltd. | 0.07% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Jubilant Foodworks Ltd. | 0.09% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.07% | 0.08% |
| Data Patterns India Ltd. | 0.07% | 0.07% |
| PTC Industries Ltd | 0.07% | 0.07% |
| Piramal Pharma Ltd. | 0.07% | 0.11% |
| Patanjali Foods Ltd. | 0.07% | 0.10% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.07% |
| Granules India Ltd. | 0.07% | 0.10% |
| Cartrade Tech Ltd | 0.06% | 0.09% |
| Narayana Hrudayalaya Ltd. | 0.06% | 0.10% |
| Global Health Ltd | 0.06% | 0.10% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.10% |
| Premier Energies Ltd. | 0.07% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.10% |
| Timken India Ltd. | 0.06% | 0.06% |
| Adani total gas Ltd. | 0.09% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.07% | 0.06% |
| Kaynes Technology India Ltd. | 0.06% | 0.13% |
| CRISIL Ltd. | 0.06% | 0.06% |
| Apollo Tyres Ltd. | 0.07% | 0.06% |
| Bharti Hexacom Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Ltd. | 0.06% | 0.06% |
| Home First Finance Company India Ltd. | 0.06% | 0.06% |
| Deepak Nitrite Ltd. | 0.05% | 0.06% |
| Aditya Infotech Ltd | 0.05% | 0.13% |
| Sammaan Capital Ltd. | 0.06% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Adani Wilmar Ltd | 0.05% | 0.07% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Affle India Ltd. | 0.05% | 0.07% |
| Anthem Biosciences Ltd | 0.05% | 0.06% |
| Atul Ltd. | 0.05% | 0.05% |
| Amara Raja Energy and Mobility Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.08% |
| Netweb Technologies India | 0.05% | 0.10% |
| United Breweries Ltd. | 0.04% | 0.07% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.06% |
| Pg Electroplast Ltd. | 0.04% | 0.09% |
| Godfrey Phillips India Ltd. | 0.04% | 0.06% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.06% |
| Natco Pharma Ltd. | 0.04% | 0.06% |
| Cohance Lifesciences Ltd. | 0.04% | 0.06% |
| CCL Products (India) Ltd. | 0.04% | 0.06% |
| Vijaya Diagnostic Centre Ltd. | 0.04% | 0.06% |
| Syngene International Ltd. | 0.04% | 0.06% |
| Honeywell Automation India Ltd. | 0.04% | 0.09% |
| Rainbow Childrens Medicare Ltd | 0.03% | 0.06% |
| Poly Medicure Ltd | 0.03% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 83.6% means 83.6% 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 ICICI Prudential Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Titan Company Ltd. | 0.99% |
| Hindustan Unilever Ltd. | 0.87% |
| Vedanta Aluminium Metal Ltd. | 0.36% |
| Dixon Technologies (India) Ltd. | 0.28% |
| Life Insurance Corporation of India | 0.26% |
Largest holdings only in JioBlackRock Sector Rotation Fund
| Security | % of fund |
|---|---|
| Jubilant Pharmova Ltd | 0.07% |
| Eris Lifesciences Ltd | 0.05% |
| Pfizer Ltd | 0.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Equity | 99.4% | 97.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 2.7% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Large Cap | 67.2% | 68.3% |
| Mid Cap | 20.8% | 21.5% |
| Small Cap | 11.3% | 7.6% |
| Not on AMFI's list | 0.1% | 0.0% |
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 | ICICI Prudential Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Banks | 19.4% | 21.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 9.3% |
| Finance | 6.5% | 5.9% |
| It - Software | 5.7% | 0.0% |
| Petroleum Products | 5.0% | 5.2% |
| Automobiles | 4.9% | 4.0% |
| Telecom - Services | 3.5% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 500 Index vs JioBlackRock Sector Rotation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 500 Index Fund | JioBlackRock Sector Rotation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | 0.80% |
| Base expense ratio (Direct) | 0.25% | 0.50% |
| Total expense ratio (Regular) | 1.01% | 1.92% |
| Base expense ratio (Regular) | 0.72% | 1.61% |
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.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Sector Rotation with
ICICI Prudential Nifty 500 Index Fund vs JioBlackRock Sector Rotation Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
ICICI Prudential Nifty 500 Index Fund is an Index fund, JioBlackRock Sector Rotation Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 83.6%. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and JioBlackRock Sector Rotation Fund 0.80%.
Which has the lower expense ratio, ICICI Prudential Nifty 500 Index Fund or JioBlackRock Sector Rotation Fund?
ICICI Prudential Nifty 500 Index Fund charges less: 0.46% a year against 0.80%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund overlap?
83.6%. They hold 293 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
Yes. 83.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. JioBlackRock Sector Rotation Fund: Sahil Chaudhary, Tanvi Kacheria.
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.