Compare UTI Nifty Alpha Low-Volatility 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.12 | 1.62 |
NAV | ₹9.75 | ₹1040.32 |
Fund Started | 11 Nov 2024 | 04 Jun 1998 |
Fund Size | ₹81.24 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
1.62
NAV
₹9.75
₹1040.32
Fund Started
11 Nov 2024
04 Jun 1998
Fund Size
₹81.24 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | -4.60% | 12.70% |
3 Year | - | 21.16% |
5 Year | - | 21.52% |
1 Year
-4.60%
12.70%
3 Year
-
21.16%
5 Year
-
21.52%
Equity | 100.00% | 94.87% |
Cash | 0.00% | 3.96% |
Equity
100.00%
94.87%
Cash
0.00%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
ICICI Bank Ltd. | 4.24% |
Apollo Hospitals Enterprise Ltd. | 4.18% |
Bharti Airtel Ltd. | 4.17% |
ITC Ltd. | 4.03% |
HDFC Life Insurance Co Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.88% |
Britannia Industries Ltd. | 3.84% |
SBI Life Insurance Company Ltd. | 3.80% |
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 | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
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 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 | 11 Nov 2024 | 04 Jun 1998 |
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 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
11 Nov 2024
04 Jun 1998