Products
Platform
Research
Market
Learn
IPO
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 | 1.69 |
NAV | ₹14.91 | ₹32.90 |
Fund Started | 01 Sep 2021 | 27 Sep 2019 |
Fund Size | ₹916.71 Cr | ₹15146.47 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
1.69
NAV
₹14.91
₹32.90
Fund Started
01 Sep 2021
27 Sep 2019
Fund Size
₹916.71 Cr
₹15146.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -4.22% | -2.43% |
3 Year | 15.31% | 24.17% |
5 Year | - | 24.08% |
1 Year
-4.22%
-2.43%
3 Year
15.31%
24.17%
5 Year
-
24.08%
Holding Analysis
Equity | 0.00% | 99.33% |
Cash | 100.00% | 0.67% |
Equity
0.00%
99.33%
Cash
100.00%
0.67%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 03 Dec 2021 | 25 Jul 2025 |
Name
Kayzad Eghlim
Ajay Khandelwal
Start Date
03 Dec 2021
25 Jul 2025
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