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Compare ICICI Prudential S&P BSE 500 ETF FOF vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.59 | 1.68 |
NAV | ₹15.01 | ₹215.26 |
Fund Started | 12 Nov 2021 | 20 Aug 2004 |
Fund Size | ₹121.10 Cr | ₹14968.50 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.59
1.68
NAV
₹15.01
₹215.26
Fund Started
12 Nov 2021
20 Aug 2004
Fund Size
₹121.10 Cr
₹14968.50 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.51% | 35.45% |
3 Year | - | 24.18% |
5 Year | - | 22.57% |
1 Year
25.51%
35.45%
3 Year
-
24.18%
5 Year
-
22.57%
Holding Analysis
Equity | 0.00% | 83.71% |
Cash | 100.00% | 15.95% |
Equity
0.00%
83.71%
Cash
100.00%
15.95%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Kayzad Eghlim | Dhruv Muchhal |
Start Date | 03 Dec 2021 | 14 Sep 2023 |
Name
Kayzad Eghlim
Dhruv Muchhal
Start Date
03 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Nov 2021 | 20 Aug 2004 |
Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
12 Nov 2021
20 Aug 2004
