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Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.51 | 2.37 |
NAV | ₹17.46 | ₹146.31 |
Fund Started | 23 Mar 2021 | 12 Dec 1994 |
Fund Size | ₹1366.43 Cr | ₹490.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.51
2.37
NAV
₹17.46
₹146.31
Fund Started
23 Mar 2021
12 Dec 1994
Fund Size
₹1366.43 Cr
₹490.71 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.21% | -0.72% |
3 Year | 14.59% | 14.88% |
5 Year | - | 18.62% |
1 Year
9.21%
-0.72%
3 Year
14.59%
14.88%
5 Year
-
18.62%
Holding Analysis
Equity | 0.00% | 98.56% |
Cash | 100.00% | 1.44% |
Equity
0.00%
98.56%
Cash
100.00%
1.44%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 6.70% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.61% |
Bajaj Finance Ltd. | 4.06% |
Infosys Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.18% |
Larsen & Toubro Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.73% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 03 Dec 2021 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
03 Dec 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 23 Mar 2021 | 12 Dec 1994 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
23 Mar 2021
12 Dec 1994