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Compare Groww BSE Power ETF FOF vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.6 | 2.27 |
NAV | ₹10.26 | ₹164.89 |
Fund Started | 18 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹5.72 Cr | ₹1374.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.6
2.27
NAV
₹10.26
₹164.89
Fund Started
18 Jul 2025
13 Oct 2005
Fund Size
₹5.72 Cr
₹1374.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.19% |
3 Year | - | 20.86% |
5 Year | - | 23.22% |
1 Year
-
1.19%
3 Year
-
20.86%
5 Year
-
23.22%
Holding Analysis
Equity | 0.00% | 95.01% |
Cash | 100.00% | 4.99% |
Equity
0.00%
95.01%
Cash
100.00%
4.99%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Nikhil Satam | Sri Sharma |
Start Date | 06 Aug 2025 | 30 Apr 2021 |
Name
Nikhil Satam
Sri Sharma
Start Date
06 Aug 2025
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 18 Jul 2025 | 13 Oct 2005 |
Description
The Scheme seeks to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
18 Jul 2025
13 Oct 2005