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Compare Groww Nifty 200 ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 1.63 |
NAV | ₹12.07 | ₹1048.43 |
Fund Started | 07 Feb 2025 | 04 Jun 1998 |
Fund Size | ₹5.84 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
1.63
NAV
₹12.07
₹1048.43
Fund Started
07 Feb 2025
04 Jun 1998
Fund Size
₹5.84 Cr
₹25752.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 9.45% |
3 Year | - | 20.24% |
5 Year | - | 23.76% |
1 Year
-
9.45%
3 Year
-
20.24%
5 Year
-
23.76%
Holding Analysis
Equity | 0.00% | 93.54% |
Cash | 100.00% | 5.55% |
Equity
0.00%
93.54%
Cash
100.00%
5.55%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Abhishek Jain | Ihab Dalwai |
Start Date | 03 Sep 2025 | 06 May 2025 |
Name
Abhishek Jain
Ihab Dalwai
Start Date
03 Sep 2025
06 May 2025
About Fund
Description | The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. | 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 | 07 Feb 2025 | 04 Jun 1998 |
Description
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.
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
07 Feb 2025
04 Jun 1998