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Compare 360 ONE FlexiCap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.02 | 1.24 |
NAV | ₹15.26 | ₹31.05 |
Fund Started | 12 Jun 2023 | 05 Feb 2020 |
Fund Size | ₹1769.96 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.24
NAV
₹15.26
₹31.05
Fund Started
12 Jun 2023
05 Feb 2020
Fund Size
₹1769.96 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.76% | 8.81% |
3 Year | - | 25.10% |
5 Year | - | 28.08% |
1 Year
2.76%
8.81%
3 Year
-
25.10%
5 Year
-
28.08%
Holding Analysis
Equity | 93.94% | 0.00% |
Cash | 1.65% | 100.00% |
Equity
93.94%
0.00%
Cash
1.65%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 4.29% |
Bajaj Finance Ltd. | 4.14% |
Cholamandalam Investment and Finance Company Ltd. | 3.71% |
Tata Motors Ltd. | 3.31% |
Divi's Laboratories Ltd. | 3.12% |
Eternal Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.93% |
Indus Towers Ltd. | 2.82% |
-
Fund Manager
Name | Mayur Patel | Dharmesh Kakkad |
Start Date | 04 Sep 2023 | 23 Feb 2021 |
Name
Mayur Patel
Dharmesh Kakkad
Start Date
04 Sep 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 12 Jun 2023 | 05 Feb 2020 |
Description
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
12 Jun 2023
05 Feb 2020