Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs Motilal Oswal BSE Quality Index Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.58
1.19
NAV
₹17.40
₹16.53
Fund Started
23 Mar 2021
29 Jul 2022
Fund Size
₹1120.97 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-8.72%
-4.56%
3 Year
7.91%
10.21%
5 Year
6.71%
-
Equity
0.00%
99.98%
Cash
100.00%
0.02%
Top 10 Holdings
-
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
23 Mar 2021
29 Jul 2022
