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Compare Franklin India Flexi Cap 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 | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.24 |
NAV | ₹1660.01 | ₹30.93 |
Fund Started | 19 Sep 1994 | 05 Feb 2020 |
Fund Size | ₹18679.30 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.24
NAV
₹1660.01
₹30.93
Fund Started
19 Sep 1994
05 Feb 2020
Fund Size
₹18679.30 Cr
₹178.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.24% | 7.24% |
3 Year | 24.20% | 25.02% |
5 Year | 26.12% | 27.99% |
1 Year
5.24%
7.24%
3 Year
24.20%
25.02%
5 Year
26.12%
27.99%
Holding Analysis
Equity | 92.87% | 0.00% |
Cash | 6.87% | 100.00% |
Equity
92.87%
0.00%
Cash
6.87%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.78% |
ICICI Bank Ltd. | 8.44% |
Bharti Airtel Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 3.87% |
Axis Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.18% |
HCL Technologies Ltd. | 3.12% |
United Spirits Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.70% |
-
Fund Manager
Name | Anand Radhakrishnan | Dharmesh Kakkad |
Start Date | 01 Jan 2019 | 23 Feb 2021 |
Name
Anand Radhakrishnan
Dharmesh Kakkad
Start Date
01 Jan 2019
23 Feb 2021
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | 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 | 19 Sep 1994 | 05 Feb 2020 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
05 Feb 2020