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
0.45
1.68
NAV
₹14.28
₹136.81
Fund Started
01 Sep 2021
27 Jun 2005
Fund Size
₹742.69 Cr
₹14108.57 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
1.24%
10.01%
3 Year
14.94%
23.79%
5 Year
-
19.80%
Equity
0.00%
95.83%
Cash
100.00%
3.81%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
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
