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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs UTI Large & 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 | ₹500 |
Expense Ratio | 0.53 | 1.9 |
NAV | ₹14.44 | ₹168.65 |
Fund Started | 01 Sep 2021 | 01 Aug 2005 |
Fund Size | ₹914.35 Cr | ₹4046.69 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.53
1.9
NAV
₹14.44
₹168.65
Fund Started
01 Sep 2021
01 Aug 2005
Fund Size
₹914.35 Cr
₹4046.69 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 4.11% | 17.79% |
3 Year | 15.87% | 19.79% |
5 Year | - | 21.80% |
1 Year
4.11%
17.79%
3 Year
15.87%
19.79%
5 Year
-
21.80%
Holding Analysis
Equity | 0.00% | 94.17% |
Cash | 100.00% | 5.70% |
Equity
0.00%
94.17%
Cash
100.00%
5.70%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.66% |
Infosys Ltd. | 3.45% |
Vedanta Ltd. | 2.43% |
The Federal Bank Ltd. | 2.39% |
Dalmia Bharat Ltd. | 2.11% |
Aditya Birla Capital Ltd. | 2.09% |
Oracle Financial Services Software Ltd. | 2.07% |
Indus Towers Ltd. | 2.06% |
Fund Manager
Name | Kayzad Eghlim | V Srivatsa |
Start Date | 03 Dec 2021 | 10 Aug 2018 |
Name
Kayzad Eghlim
V Srivatsa
Start Date
03 Dec 2021
10 Aug 2018
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 in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 01 Sep 2021 | 01 Aug 2005 |
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 in equity and equity related securities of large cap and mid cap companies.
Launch Date
01 Sep 2021
01 Aug 2005
