Compare ICICI Prudential BSE 500 ETF FOF vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.48
1.98
NAV
₹14.35
₹32.85
Fund Started
12 Nov 2021
10 Jun 2020
Fund Size
₹58.78 Cr
₹2186.49 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Exit load of 1%, if redeemed within 3 months.
1 Year
5.61%
11.39%
3 Year
13.42%
20.15%
5 Year
-
16.91%
Equity
0.00%
74.88%
Cash
100.00%
20.09%
Top 10 Holdings
-
State Bank of India | 4.78% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.04% |
ITC Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.69% |
Britannia Industries Ltd. | 2.61% |
Sky Gold And Diamonds Ltd. | 2.53% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Name
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Start Date
-
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Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
12 Nov 2021
10 Jun 2020
