Compare ICICI Prudential BSE 500 ETF FOF vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.55 | 1.33 |
NAV | ₹15.42 | ₹2044.06 |
Fund Started | 12 Nov 2021 | 08 Dec 1994 |
Fund Size | ₹61.49 Cr | ₹96294.99 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
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.55
1.33
NAV
₹15.42
₹2044.06
Fund Started
12 Nov 2021
08 Dec 1994
Fund Size
₹61.49 Cr
₹96294.99 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 | 5.14% | 12.42% |
3 Year | 13.78% | 20.78% |
5 Year | - | 21.66% |
1 Year
5.14%
12.42%
3 Year
13.78%
20.78%
5 Year
-
21.66%
Equity | 0.00% | 84.47% |
Cash | 100.00% | 14.99% |
Equity
0.00%
84.47%
Cash
100.00%
14.99%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
Name | - | - |
Start Date | - | - |
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 |
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