Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs UTI Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.53 | 1.87 |
NAV | ₹14.83 | ₹184.77 |
Fund Started | 01 Sep 2021 | 01 Aug 2005 |
Fund Size | ₹922.73 Cr | ₹5498.45 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.53
1.87
NAV
₹14.83
₹184.77
Fund Started
01 Sep 2021
01 Aug 2005
Fund Size
₹922.73 Cr
₹5498.45 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
1 Year | -5.18% | 1.69% |
3 Year | 15.74% | 21.32% |
5 Year | - | 21.82% |
1 Year
-5.18%
1.69%
3 Year
15.74%
21.32%
5 Year
-
21.82%
Equity | 0.00% | 96.48% |
Cash | 100.00% | 3.38% |
Equity
0.00%
96.48%
Cash
100.00%
3.38%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
Name | Kayzad Eghlim | V Srivatsa |
Start Date | 03 Dec 2021 | 10 Aug 2018 |
Name
Kayzad Eghlim
V Srivatsa
Start Date
03 Dec 2021
10 Aug 2018
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 01 Sep 2021 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
01 Sep 2021
01 Aug 2005