Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.5
NAV
₹17.15
₹86.14
Fund Started
23 Mar 2021
12 Jun 2007
Fund Size
₹1420.34 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
6.26%
8.05%
3 Year
14.11%
17.27%
5 Year
-
16.10%
Equity
0.00%
99.27%
Cash
100.00%
0.73%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
23 Mar 2021
12 Jun 2007
