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Compare ICICI Prudential S&P BSE 500 ETF FOF vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.56 | 1.36 |
NAV | ₹15.55 | ₹2009.72 |
Fund Started | 12 Nov 2021 | 08 Dec 1994 |
Fund Size | ₹57.51 Cr | ₹80642.30 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.56
1.36
NAV
₹15.55
₹2009.72
Fund Started
12 Nov 2021
08 Dec 1994
Fund Size
₹57.51 Cr
₹80642.30 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.16% | 8.62% |
3 Year | 14.37% | 22.71% |
5 Year | - | 27.59% |
1 Year
-1.16%
8.62%
3 Year
14.37%
22.71%
5 Year
-
27.59%
Holding Analysis
Equity | 0.00% | 88.31% |
Cash | 100.00% | 11.05% |
Equity
0.00%
88.31%
Cash
100.00%
11.05%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Kayzad Eghlim | Dhruv Muchhal |
Start Date | 03 Dec 2021 | 14 Sep 2023 |
Name
Kayzad Eghlim
Dhruv Muchhal
Start Date
03 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 12 Nov 2021 | 08 Dec 1994 |
Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
12 Nov 2021
08 Dec 1994
