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
1.64
NAV
₹14.00
₹324.33
Fund Started
01 Sep 2021
06 Jan 1994
Fund Size
₹742.69 Cr
₹25294.79 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.35%
7.96%
3 Year
14.08%
17.94%
5 Year
-
17.66%
Equity
0.00%
98.77%
Cash
100.00%
1.24%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
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
