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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.59 | - |
NAV | ₹14.87 | - |
Fund Started | 12 Nov 2021 | - |
Fund Size | ₹121.10 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.59
-
NAV
₹14.87
-
Fund Started
12 Nov 2021
-
Fund Size
₹121.10 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
-
Returns
1 Year | 24.54% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
24.54%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. | - |
Launch Date | 12 Nov 2021 | - |
Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
-
Launch Date
12 Nov 2021
-
