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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.18 | - |
NAV | ₹29.24 | - |
Fund Started | 05 Feb 2020 | - |
Fund Size | ₹146.97 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.18
-
NAV
₹29.24
-
Fund Started
05 Feb 2020
-
Fund Size
₹146.97 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 34.81% | - |
3 Year | 20.31% | - |
5 Year | - | - |
1 Year
34.81%
-
3 Year
20.31%
-
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 | Dharmesh Kakkad | - |
Start Date | 23 Feb 2021 | - |
Name
Dharmesh Kakkad
-
Start Date
23 Feb 2021
-
About Fund
Description | 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 | 05 Feb 2020 | - |
Description
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
05 Feb 2020
-
