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Compare Axis Equity ETFs FoF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.66 | 1.24 |
NAV | ₹15.06 | ₹30.79 |
Fund Started | 04 Feb 2022 | 05 Feb 2020 |
Fund Size | ₹33.74 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.66
1.24
NAV
₹15.06
₹30.79
Fund Started
04 Feb 2022
05 Feb 2020
Fund Size
₹33.74 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -6.00% | 5.51% |
3 Year | 15.81% | 23.68% |
5 Year | - | 27.59% |
1 Year
-6.00%
5.51%
3 Year
15.81%
23.68%
5 Year
-
27.59%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.54% | 100.00% |
Equity
0.00%
0.00%
Cash
99.54%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Karthik Kumar | Dharmesh Kakkad |
Start Date | 03 Aug 2023 | 23 Feb 2021 |
Name
Karthik Kumar
Dharmesh Kakkad
Start Date
03 Aug 2023
23 Feb 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | 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 | 04 Feb 2022 | 05 Feb 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
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
04 Feb 2022
05 Feb 2020