Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.63 |
NAV | ₹9.99 | ₹1031.76 |
Fund Started | 26 Apr 2024 | 04 Jun 1998 |
Fund Size | ₹147.57 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.63
NAV
₹9.99
₹1031.76
Fund Started
26 Apr 2024
04 Jun 1998
Fund Size
₹147.57 Cr
₹26939.23 Cr
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -4.96% | 7.85% |
3 Year | - | 20.37% |
5 Year | - | 22.71% |
1 Year
-4.96%
7.85%
3 Year
-
20.37%
5 Year
-
22.71%
Equity | 99.97% | 94.67% |
Cash | -0.15% | 4.39% |
Equity
99.97%
94.67%
Cash
-0.15%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
ICICI Bank Ltd. | 4.25% |
Apollo Hospitals Enterprise Ltd. | 4.18% |
Bharti Airtel Ltd. | 4.17% |
ITC Ltd. | 4.03% |
HDFC Life Insurance Co Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.88% |
Britannia Industries Ltd. | 3.84% |
SBI Life Insurance Company Ltd. | 3.80% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Bhavesh Jain | Ihab Dalwai |
Start Date | 08 Dec 2025 | 06 May 2025 |
Name
Bhavesh Jain
Ihab Dalwai
Start Date
08 Dec 2025
06 May 2025
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 26 Apr 2024 | 04 Jun 1998 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
26 Apr 2024
04 Jun 1998