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Compare Groww Nifty Total Market Index Fund 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.24 |
NAV | ₹13.75 | ₹30.79 |
Fund Started | 03 Oct 2023 | 05 Feb 2020 |
Fund Size | ₹319.55 Cr | ₹190.91 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.24
NAV
₹13.75
₹30.79
Fund Started
03 Oct 2023
05 Feb 2020
Fund Size
₹319.55 Cr
₹190.91 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.06% | 5.51% |
3 Year | - | 23.68% |
5 Year | - | 27.59% |
1 Year
1.06%
5.51%
3 Year
-
23.68%
5 Year
-
27.59%
Holding Analysis
Equity | 99.83% | 0.00% |
Cash | 0.17% | 100.00% |
Equity
99.83%
0.00%
Cash
0.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 5.04% |
Reliance Industries Ltd. | 4.97% |
Infosys Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.11% |
ITC Ltd. | 1.90% |
Tata Consultancy Services Ltd. | 1.73% |
Axis Bank Ltd. | 1.68% |
Kotak Mahindra Bank Ltd. | 1.56% |
-
Fund Manager
Name | Anupam Tiwari | Dharmesh Kakkad |
Start Date | 03 Oct 2023 | 23 Feb 2021 |
Name
Anupam Tiwari
Dharmesh Kakkad
Start Date
03 Oct 2023
23 Feb 2021
About Fund
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | 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 | 03 Oct 2023 | 05 Feb 2020 |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
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
03 Oct 2023
05 Feb 2020