Compare ICICI Prudential BSE 500 ETF FOF vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.55
1.28
NAV
₹15.50
₹84.75
Fund Started
12 Nov 2021
13 May 2013
Fund Size
₹61.49 Cr
₹133308.62 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
6.36%
6.71%
3 Year
13.62%
20.60%
5 Year
-
18.56%
Equity
0.00%
75.56%
Cash
100.00%
4.49%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
ITC Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.44% |
Name
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Start Date
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Description
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
12 Nov 2021
13 May 2013