Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 1.24 |
NAV | ₹84.65 | ₹31.04 |
Fund Started | 01 Apr 2017 | 05 Feb 2020 |
Fund Size | ₹127.86 Cr | ₹178.64 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.09% | 7.15% |
3 Year | 21.17% | 25.05% |
5 Year | 21.10% | 28.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Chirag Mehta | Dharmesh Kakkad |
Start Date | 16 Oct 2023 | 23 Feb 2021 |
Name
Start Date
Description | The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 01 Apr 2017 | 05 Feb 2020 |
Description
Launch Date