Compare ICICI Prudential Energy Opportunities Fund vs Motilal Oswal 5 Year G-Sec FoF
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 0.19 | 0.21 |
NAV | ₹111.39 | ₹12.74 |
Fund Started | 27 Jun 2024 | 24 Sep 2021 |
Fund Size | ₹44.64 Cr | ₹49.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
0.19
0.21
NAV
₹111.39
₹12.74
Fund Started
27 Jun 2024
24 Sep 2021
Fund Size
₹44.64 Cr
₹49.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 6.46% | 7.15% |
3 Year | - | 7.39% |
5 Year | - | - |
1 Year
6.46%
7.15%
3 Year
-
7.39%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.94% | 100.00% |
Equity
0.00%
0.00%
Cash
3.94%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 27 Jun 2024 | 24 Sep 2021 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.
The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Launch Date
27 Jun 2024
24 Sep 2021