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Compare ICICI Prudential S&P BSE 500 ETF FOF vs Invesco India 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 | ₹500 |
Expense Ratio | 0.56 | 1.88 |
NAV | ₹15.48 | ₹19.30 |
Fund Started | 12 Nov 2021 | 24 Jan 2022 |
Fund Size | ₹57.51 Cr | ₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.56
1.88
NAV
₹15.48
₹19.30
Fund Started
12 Nov 2021
24 Jan 2022
Fund Size
₹57.51 Cr
₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.49% | 6.87% |
3 Year | 14.70% | 23.66% |
5 Year | - | - |
1 Year
-2.49%
6.87%
3 Year
14.70%
23.66%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 97.02% |
Cash | 100.00% | 2.98% |
Equity
0.00%
97.02%
Cash
100.00%
2.98%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Kayzad Eghlim | Amit Ganatra |
Start Date | 03 Dec 2021 | 01 Sep 2022 |
Name
Kayzad Eghlim
Amit Ganatra
Start Date
03 Dec 2021
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 12 Nov 2021 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
12 Nov 2021
24 Jan 2022
