Compare ICICI Prudential BSE 500 ETF FOF vs Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.51
1.99
NAV
₹15.95
₹20.75
Fund Started
12 Nov 2021
24 Jan 2022
Fund Size
₹55.16 Cr
₹4956.07 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.34%
1.46%
3 Year
11.69%
18.72%
5 Year
-
-
Equity
0.00%
98.11%
Cash
100.00%
1.89%
Top 10 Holdings
-
ICICI Bank Ltd. | 5.93% |
Larsen & Toubro Ltd. | 4.55% |
Interglobe Aviation Ltd. | 3.14% |
HDFC Bank Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
BSE Ltd. | 2.78% |
Sai Life Sciences Ltd. | 2.72% |
Max Healthcare Institute Ltd. | 2.57% |
Titan Company Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.41% |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
12 Nov 2021
24 Jan 2022
