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
0.55
2.77
NAV
₹14.46
₹160.22
Fund Started
01 Sep 2021
27 Jun 2005
Fund Size
₹772.33 Cr
₹17460.93 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
-4.37%
2.85%
3 Year
11.47%
20.53%
5 Year
-
16.65%
Equity
0.00%
95.39%
Cash
100.00%
4.30%
Top 10 Holdings
-
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
-
-
Start Date
-
-
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
