Compare ICICI Prudential BSE 500 ETF FOF vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
1.82
NAV
₹14.35
₹23.45
Fund Started
12 Nov 2021
09 Sep 2020
Fund Size
₹58.78 Cr
₹4916.54 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
5.61%
-4.44%
3 Year
13.42%
19.00%
5 Year
-
13.00%
Equity
0.00%
90.83%
Cash
100.00%
9.17%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.90% |
Larsen & Toubro Ltd. | 8.78% |
HDFC Bank Ltd. | 8.01% |
Interglobe Aviation Ltd. | 6.16% |
Hitachi Energy India Ltd. | 5.72% |
Cholamandalam Investment and Finance Company Ltd. | 4.85% |
TVS Motor Company Ltd. | 4.75% |
Hindustan Aeronautics Ltd. | 4.74% |
Ather Energy Ltd. | 4.63% |
Nuvama Wealth Management Ltd. | 4.52% |
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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
12 Nov 2021
09 Sep 2020
