Compare ICICI Prudential BSE 500 ETF FOF vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
1.34
NAV
₹14.82
₹1946.97
Fund Started
12 Nov 2021
08 Dec 1994
Fund Size
₹58.78 Cr
₹100455.32 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 1 year
1 Year
7.18%
10.29%
3 Year
13.74%
19.61%
5 Year
-
18.52%
Equity
0.00%
82.12%
Cash
100.00%
17.35%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
12 Nov 2021
08 Dec 1994
