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Compare Franklin India Debt Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.39 | 1.17 |
NAV | ₹86.38 | ₹60.14 |
Fund Started | 11 Sep 2000 | 10 Nov 2003 |
Fund Size | ₹224.35 Cr | ₹268.83 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.39
1.17
NAV
₹86.38
₹60.14
Fund Started
11 Sep 2000
10 Nov 2003
Fund Size
₹224.35 Cr
₹268.83 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.98% | 11.34% |
3 Year | 7.83% | 10.83% |
5 Year | 7.87% | 10.50% |
1 Year
8.98%
11.34%
3 Year
7.83%
10.83%
5 Year
7.87%
10.50%
Holding Analysis
Equity | 23.70% | 0.00% |
Cash | 17.31% | 100.00% |
Equity
23.70%
0.00%
Cash
17.31%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.09% |
Infosys Ltd. | 1.07% |
Axis Bank Ltd. | 0.90% |
Bharti Airtel Ltd. | 0.88% |
Reliance Industries Ltd. | 0.76% |
HCL Technologies Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.67% |
Zomato Ltd. | 0.65% |
-
Fund Manager
Name | Anand Radhakrishnan | Ritesh Lunawat |
Start Date | 01 Jan 2019 | 28 Dec 2020 |
Name
Anand Radhakrishnan
Ritesh Lunawat
Start Date
01 Jan 2019
28 Dec 2020
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 11 Sep 2000 | 10 Nov 2003 |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
11 Sep 2000
10 Nov 2003
