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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 1.67 |
NAV | ₹14.44 | ₹315.44 |
Fund Started | 01 Sep 2021 | 06 Jan 1994 |
Fund Size | ₹914.35 Cr | ₹23139.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
1.67
NAV
₹14.44
₹315.44
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹914.35 Cr
₹23139.67 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.11% | 9.24% |
3 Year | 15.87% | 19.37% |
5 Year | - | 21.89% |
1 Year
4.11%
9.24%
3 Year
15.87%
19.37%
5 Year
-
21.89%
Holding Analysis
Equity | 0.00% | 98.70% |
Cash | 100.00% | 1.30% |
Equity
0.00%
98.70%
Cash
100.00%
1.30%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Kayzad Eghlim | Gopal Agrawal |
Start Date | 03 Dec 2021 | 29 Jul 2022 |
Name
Kayzad Eghlim
Gopal Agrawal
Start Date
03 Dec 2021
29 Jul 2022
About Fund
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 01 Sep 2021 | 06 Jan 1994 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Sep 2021
06 Jan 1994
