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Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.27 | 0.44 |
NAV | ₹27.02 | ₹170.03 |
Fund Started | 02 Feb 2018 | 10 Nov 2003 |
Fund Size | ₹968.55 Cr | ₹206.23 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.27
0.44
NAV
₹27.02
₹170.03
Fund Started
02 Feb 2018
10 Nov 2003
Fund Size
₹968.55 Cr
₹206.23 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 0.29% | 8.99% |
3 Year | 16.57% | 17.26% |
5 Year | 17.20% | 19.32% |
1 Year
0.29%
8.99%
3 Year
16.57%
17.26%
5 Year
17.20%
19.32%
Holding Analysis
Equity | 93.39% | 0.00% |
Cash | 5.82% | 100.00% |
Equity
93.39%
0.00%
Cash
5.82%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
LG Electronics India Ltd. | 5.41% |
Vishal Mega Mart Ltd. | 4.78% |
Sai Life Sciences Ltd. | 4.22% |
Dr. Agarwal's Health Care Ltd. | 4.02% |
NTPC Green Energy Ltd. | 3.57% |
Ather Energy Ltd. | 3.34% |
Tata Capital Ltd. | 3.11% |
Swiggy Ltd. | 3.10% |
HDB Financial Services Ltd. | 3.02% |
Hexaware Technologies Ltd. | 2.98% |
-
Fund Manager
Name | Bharat Lahoti | Sankaran Naren |
Start Date | 12 Aug 2025 | 09 Jan 2025 |
Name
Bharat Lahoti
Sankaran Naren
Start Date
12 Aug 2025
09 Jan 2025
About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Feb 2018 | 10 Nov 2003 |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Feb 2018
10 Nov 2003