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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 1.57 |
NAV | ₹15.62 | ₹86.26 |
Fund Started | 01 Sep 2021 | 12 Jun 2007 |
Fund Size | ₹791.45 Cr | ₹34432.09 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
1.57
NAV
₹15.62
₹86.26
Fund Started
01 Sep 2021
12 Jun 2007
Fund Size
₹791.45 Cr
₹34432.09 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 41.39% | 33.31% |
3 Year | 17.34% | 18.78% |
5 Year | - | 19.59% |
1 Year
41.39%
33.31%
3 Year
17.34%
18.78%
5 Year
-
19.59%
Holding Analysis
Equity | 0.00% | 98.27% |
Cash | 100.00% | 1.72% |
Equity
0.00%
98.27%
Cash
100.00%
1.72%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 01 Sep 2021 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
01 Sep 2021
12 Jun 2007
