Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs Bandhan Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 1.69 |
NAV | ₹14.54 | ₹133.99 |
Fund Started | 01 Sep 2021 | 27 Jun 2005 |
Fund Size | ₹902.06 Cr | ₹13635.77 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
1.69
NAV
₹14.54
₹133.99
Fund Started
01 Sep 2021
27 Jun 2005
Fund Size
₹902.06 Cr
₹13635.77 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 1.95% | 9.22% |
3 Year | 15.45% | 21.86% |
5 Year | - | 19.83% |
1 Year
1.95%
9.22%
3 Year
15.45%
21.86%
5 Year
-
19.83%
Equity | 0.00% | 96.14% |
Cash | 100.00% | 3.83% |
Equity
0.00%
96.14%
Cash
100.00%
3.83%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 01 Sep 2021 | 27 Jun 2005 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
01 Sep 2021
27 Jun 2005