- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.64 |
NAV | ₹14.99 | ₹345.58 |
Fund Started | 01 Sep 2021 | 06 Jan 1994 |
Fund Size | ₹968.41 Cr | ₹26848.85 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
1.64
NAV
₹14.99
₹345.58
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹968.41 Cr
₹26848.85 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -6.00% | 3.33% |
3 Year | 20.00% | 24.61% |
5 Year | - | 27.96% |
1 Year
-6.00%
3.33%
3 Year
20.00%
24.61%
5 Year
-
27.96%
Holding Analysis
Equity | 0.00% | 97.44% |
Cash | 100.00% | 2.56% |
Equity
0.00%
97.44%
Cash
100.00%
2.56%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
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