Compare Invesco India Nifty India Defence Index Fund vs ICICI Prudential Multi Sector Passive FoF
Invesco India Nifty India Defence Index Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.06
0.49
NAV
₹9.21
₹168.61
Fund Started
15 Sep 2026
10 Nov 2003
Fund Size
-
₹248.18 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-
-4.12%
3 Year
-
10.73%
5 Year
-
9.46%
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
15 Sep 2026
10 Nov 2003
