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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 | ₹14.81 | ₹33.99 |
Fund Started | 01 Sep 2021 | 27 Sep 2019 |
Fund Size | ₹968.41 Cr | ₹11816.30 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
₹14.81
₹33.99
Fund Started
01 Sep 2021
27 Sep 2019
Fund Size
₹968.41 Cr
₹11816.30 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -8.10% | 12.28% |
3 Year | 19.38% | 31.99% |
5 Year | - | 29.17% |
1 Year
-8.10%
12.28%
3 Year
19.38%
31.99%
5 Year
-
29.17%
Holding Analysis
Equity | 0.00% | 99.12% |
Cash | 100.00% | 0.88% |
Equity
0.00%
99.12%
Cash
100.00%
0.88%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 6.11% |
Trent Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.50% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Bharat Dynamics Ltd. | 4.03% |
Samvardhana Motherson International Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.76% |
Waaree Energies Ltd. | 3.75% |
Apar Industries Ltd. | 3.75% |
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