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
0.51
1.34
NAV
₹15.16
₹1939.68
Fund Started
12 Nov 2021
08 Dec 1994
Fund Size
₹58.90 Cr
₹100479.23 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
-0.90%
-0.42%
3 Year
13.22%
18.05%
5 Year
-
17.70%
Equity
0.00%
92.88%
Cash
100.00%
6.62%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
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
