Compare ICICI Prudential BSE 500 ETF FOF vs Invesco India Focused Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.55 | 1.83 |
NAV | ₹15.84 | ₹26.64 |
Fund Started | 12 Nov 2021 | 09 Sep 2020 |
Fund Size | ₹61.64 Cr | ₹4801.08 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
0.55
1.83
NAV
₹15.84
₹26.64
Fund Started
12 Nov 2021
09 Sep 2020
Fund Size
₹61.64 Cr
₹4801.08 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
1 Year | 1.25% | -9.61% |
3 Year | 14.13% | 20.87% |
5 Year | - | 18.84% |
1 Year
1.25%
-9.61%
3 Year
14.13%
20.87%
5 Year
-
18.84%
Equity | 0.00% | 91.62% |
Cash | 100.00% | 8.38% |
Equity
0.00%
91.62%
Cash
100.00%
8.38%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 8.65% |
HDFC Bank Ltd. | 8.61% |
Larsen & Toubro Ltd. | 8.03% |
Eternal Ltd. | 5.88% |
Interglobe Aviation Ltd. | 5.58% |
Persistent Systems Ltd. | 5.38% |
Hitachi Energy India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
Hindustan Aeronautics Ltd. | 4.57% |
TVS Motor Company Ltd. | 4.44% |
Name | Kayzad Eghlim | Hiten Jain |
Start Date | 03 Dec 2021 | 03 Sep 2024 |
Name
Kayzad Eghlim
Hiten Jain
Start Date
03 Dec 2021
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 12 Nov 2021 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
12 Nov 2021
09 Sep 2020