Products
Platform
Research
Market
Learn
IPO
Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 1.62 |
NAV | ₹14.91 | ₹343.15 |
Fund Started | 01 Sep 2021 | 06 Jan 1994 |
Fund Size | ₹916.71 Cr | ₹28486.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
1.62
NAV
₹14.91
₹343.15
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹916.71 Cr
₹28486.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.22% | 2.96% |
3 Year | 15.31% | 18.92% |
5 Year | - | 22.65% |
1 Year
-4.22%
2.96%
3 Year
15.31%
18.92%
5 Year
-
22.65%
Holding Analysis
Equity | 0.00% | 97.94% |
Cash | 100.00% | 2.06% |
Equity
0.00%
97.94%
Cash
100.00%
2.06%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.06% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.73% |
Fortis Healthcare Ltd. | 1.70% |
Mphasis Ltd. | 1.49% |
Max Financial Services Ltd. | 1.41% |
State Bank of India | 1.38% |
Maruti Suzuki India Ltd. | 1.38% |
Fund Manager
Name | Kayzad Eghlim | Gopal Agrawal |
Start Date | 03 Dec 2021 | 29 Jul 2022 |
Name
Kayzad Eghlim
Gopal Agrawal
Start Date
03 Dec 2021
29 Jul 2022
About Fund
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 01 Sep 2021 | 06 Jan 1994 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Sep 2021
06 Jan 1994