Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.45
1.63
NAV
₹14.21
₹324.13
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹863.56 Cr
₹28580.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
6.59%
10.41%
3 Year
15.28%
18.40%
5 Year
-
16.36%
Equity
0.00%
98.71%
Cash
100.00%
1.30%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 3.31% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.88% |
State Bank of India | 1.61% |
Mphasis Ltd. | 1.50% |
Max Financial Services Ltd. | 1.49% |
Fortis Healthcare Ltd. | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | 1.31% |
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 Alpha Low Vol 30 ETF.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Sep 2021
06 Jan 1994
