Compare UTI BSE Housing Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 0.44 |
NAV | ₹13.88 | ₹170.19 |
Fund Started | 22 May 2023 | 10 Nov 2003 |
Fund Size | ₹24.73 Cr | ₹215.41 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
0.44
NAV
₹13.88
₹170.19
Fund Started
22 May 2023
10 Nov 2003
Fund Size
₹24.73 Cr
₹215.41 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -1.75% | 13.23% |
3 Year | - | 17.98% |
5 Year | - | 16.53% |
1 Year
-1.75%
13.23%
3 Year
-
17.98%
5 Year
-
16.53%
Equity | 99.68% | 0.00% |
Cash | 0.32% | 100.00% |
Equity
99.68%
0.00%
Cash
0.32%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Polycab India Ltd. | 5.21% |
The Phoenix Mills Ltd. | 5.21% |
Ambuja Cements Ltd. | 5.12% |
Ultratech Cement Ltd. | 5.08% |
Grasim Industries Ltd. | 5.02% |
Shree Cement Ltd. | 5.00% |
Havells India Ltd. | 5.00% |
DLF Ltd. | 4.90% |
Voltas Ltd. | 4.88% |
Asian Paints Ltd. | 4.82% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying 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 | 22 May 2023 | 10 Nov 2003 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying 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
22 May 2023
10 Nov 2003