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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.53 | 1.71 |
NAV | ₹14.57 | ₹32.72 |
Fund Started | 01 Sep 2021 | 27 Sep 2019 |
Fund Size | ₹941.05 Cr | ₹12427.89 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.53
1.71
NAV
₹14.57
₹32.72
Fund Started
01 Sep 2021
27 Sep 2019
Fund Size
₹941.05 Cr
₹12427.89 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -12.66% | 2.31% |
3 Year | 16.18% | 26.22% |
5 Year | - | 26.90% |
1 Year
-12.66%
2.31%
3 Year
16.18%
26.22%
5 Year
-
26.90%
Holding Analysis
Equity | 0.00% | 99.19% |
Cash | 100.00% | 0.81% |
Equity
0.00%
99.19%
Cash
100.00%
0.81%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
Fund Manager
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 03 Dec 2021 | 16 Dec 2021 |
Name
Kayzad Eghlim
Ajay Khandelwal
Start Date
03 Dec 2021
16 Dec 2021
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 01 Sep 2021 | 27 Sep 2019 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
01 Sep 2021
27 Sep 2019
