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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 | 1.66 |
NAV | ₹14.28 | ₹315.23 |
Fund Started | 01 Sep 2021 | 06 Jan 1994 |
Fund Size | ₹935.98 Cr | ₹23379.95 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
1.66
NAV
₹14.28
₹315.23
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹935.98 Cr
₹23379.95 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.67% | 5.64% |
3 Year | 17.70% | 20.76% |
5 Year | - | 29.61% |
1 Year
-2.67%
5.64%
3 Year
17.70%
20.76%
5 Year
-
29.61%
Holding Analysis
Equity | 0.00% | 98.31% |
Cash | 100.00% | 1.69% |
Equity
0.00%
98.31%
Cash
100.00%
1.69%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
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