Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.53 | 1.73 |
NAV | ₹14.74 | ₹32.89 |
Fund Started | 01 Sep 2021 | 27 Sep 2019 |
Fund Size | ₹914.35 Cr | ₹9001.07 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.61% | 34.58% |
3 Year | 13.99% | 23.61% |
5 Year | - | 24.74% |
1 Year
3 Year
5 Year
Equity | 0.00% | 98.82% |
Cash | 100.00% | 1.18% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 03 Dec 2021 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 01 Sep 2021 | 27 Sep 2019 |
Description
Launch Date