Compare Groww Nifty 200 ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
1.63
NAV
₹11.88
₹1016.44
Fund Started
07 Feb 2025
04 Jun 1998
Fund Size
₹6.25 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
10.23%
3 Year
-
19.87%
5 Year
-
21.08%
Equity
0.00%
94.87%
Cash
100.00%
3.96%
Top 10 Holdings
-
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name
Abhishek Jain
-
Start Date
03 Sep 2025
-
Description
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
07 Feb 2025
04 Jun 1998