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Compare 360 ONE Focused Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.24 |
NAV | ₹46.84 | ₹30.59 |
Fund Started | 08 Oct 2014 | 05 Feb 2020 |
Fund Size | ₹7592.68 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.79
1.24
NAV
₹46.84
₹30.59
Fund Started
08 Oct 2014
05 Feb 2020
Fund Size
₹7592.68 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.45% | 2.34% |
3 Year | 17.93% | 21.72% |
5 Year | 21.78% | 26.99% |
1 Year
-4.45%
2.34%
3 Year
17.93%
21.72%
5 Year
21.78%
26.99%
Holding Analysis
Equity | 94.12% | 0.00% |
Cash | 5.88% | 100.00% |
Equity
94.12%
0.00%
Cash
5.88%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 7.36% |
Bharti Airtel Ltd. | 5.84% |
Bajaj Finance Ltd. | 5.15% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
Indus Towers Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.45% |
Infosys Ltd. | 4.44% |
Eternal Ltd. | 4.16% |
Tata Motors Ltd. | 3.34% |
-
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 for investors from a portfolio of equity and equity related securities. | 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 | 08 Oct 2014 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
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
08 Oct 2014
05 Feb 2020
