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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs Quant 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.53 | 1.88 |
NAV | ₹14.81 | ₹117.26 |
Fund Started | 01 Sep 2021 | 20 Nov 2006 |
Fund Size | ₹968.41 Cr | ₹3840.48 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.53
1.88
NAV
₹14.81
₹117.26
Fund Started
01 Sep 2021
20 Nov 2006
Fund Size
₹968.41 Cr
₹3840.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -7.29% | -9.87% |
3 Year | 19.71% | 22.19% |
5 Year | - | 24.19% |
1 Year
-7.29%
-9.87%
3 Year
19.71%
22.19%
5 Year
-
24.19%
Holding Analysis
Equity | 0.00% | 97.70% |
Cash | 100.00% | -2.44% |
Equity
0.00%
97.70%
Cash
100.00%
-2.44%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
Fund Manager
Name | Kayzad Eghlim | Ankit A Pande |
Start Date | 03 Dec 2021 | 22 Aug 2023 |
Name
Kayzad Eghlim
Ankit A Pande
Start Date
03 Dec 2021
22 Aug 2023
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 01 Sep 2021 | 20 Nov 2006 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
01 Sep 2021
20 Nov 2006