Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
0.44
NAV
₹27.72
₹165.90
Fund Started
02 Feb 2018
10 Nov 2003
Fund Size
₹819.87 Cr
₹198.63 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
1 Year
14.50%
6.20%
3 Year
19.32%
17.45%
5 Year
13.19%
15.59%
Equity
99.58%
0.00%
Cash
-2.42%
100.00%
Top 10 Holdings
LG Electronics India Ltd. | 6.33% |
ICICI Prudential Asset Management Company Ltd. | 6.30% |
Tata Capital Ltd. | 3.98% |
Atlanta Electricals Ltd. | 3.75% |
Aditya Infotech Ltd. | 3.73% |
Ather Energy Ltd. | 3.54% |
Canara Robeco Asset Management Company Ltd. | 3.14% |
Billionbrains Garage Ventures Ltd. | 3.11% |
Emmvee Photovoltaic Power Ltd. | 3.05% |
Anthem Biosciences Ltd. | 3.04% |
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Name
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Start Date
-
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Feb 2018
10 Nov 2003
