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Compare ICICI Prudential S&P BSE 500 ETF FOF vs JM Flexicap 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 | 1.81 |
NAV | ₹14.87 | ₹99.30 |
Fund Started | 12 Nov 2021 | 31 Jul 2008 |
Fund Size | ₹121.10 Cr | ₹4721.61 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 30 days. |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.59
1.81
NAV
₹14.87
₹99.30
Fund Started
12 Nov 2021
31 Jul 2008
Fund Size
₹121.10 Cr
₹4721.61 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 30 days.
Returns
1 Year | 24.54% | 40.29% |
3 Year | - | 23.65% |
5 Year | - | 23.58% |
1 Year
24.54%
40.29%
3 Year
-
23.65%
5 Year
-
23.58%
Holding Analysis
Equity | 0.00% | 97.40% |
Cash | 100.00% | 2.60% |
Equity
0.00%
97.40%
Cash
100.00%
2.60%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Kayzad Eghlim | Satish Ramanathan |
Start Date | 03 Dec 2021 | 01 Oct 2024 |
Name
Kayzad Eghlim
Satish Ramanathan
Start Date
03 Dec 2021
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 12 Nov 2021 | 31 Jul 2008 |
Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
12 Nov 2021
31 Jul 2008
