Compare ICICI Prudential BSE 500 ETF FOF vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.55 | 1.28 |
NAV | ₹15.84 | ₹86.42 |
Fund Started | 12 Nov 2021 | 13 May 2013 |
Fund Size | ₹61.64 Cr | ₹129782.54 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.55
1.28
NAV
₹15.84
₹86.42
Fund Started
12 Nov 2021
13 May 2013
Fund Size
₹61.64 Cr
₹129782.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year | 1.25% | 4.65% |
3 Year | 14.13% | 21.32% |
5 Year | - | 20.06% |
1 Year
1.25%
4.65%
3 Year
14.13%
21.32%
5 Year
-
20.06%
Equity | 0.00% | 75.22% |
Cash | 100.00% | 4.17% |
Equity
0.00%
75.22%
Cash
100.00%
4.17%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Name | Kayzad Eghlim | Rukun Tarachandani |
Start Date | 03 Dec 2021 | 20 Feb 2024 |
Name
Kayzad Eghlim
Rukun Tarachandani
Start Date
03 Dec 2021
20 Feb 2024
Description | The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 12 Nov 2021 | 13 May 2013 |
Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
12 Nov 2021
13 May 2013