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Compare Franklin India Opportunities Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.75 | 2.26 |
NAV | ₹260.29 | ₹166.59 |
Fund Started | 07 Feb 2000 | 13 Oct 2005 |
Fund Size | ₹7766.16 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.75
2.26
NAV
₹260.29
₹166.59
Fund Started
07 Feb 2000
13 Oct 2005
Fund Size
₹7766.16 Cr
₹1374.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 3.55% | 3.63% |
3 Year | 29.52% | 19.70% |
5 Year | 26.75% | 23.13% |
1 Year
3.55%
3.63%
3 Year
29.52%
19.70%
5 Year
26.75%
23.13%
Holding Analysis
Equity | 92.72% | 95.01% |
Cash | 6.96% | 4.99% |
Equity
92.72%
95.01%
Cash
6.96%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 4.34% |
Axis Bank Ltd. | 4.30% |
Eternal Ltd. | 4.00% |
Maruti Suzuki India Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Mphasis Ltd. | 2.78% |
NTPC Ltd. | 2.78% |
Lemon Tree Hotels Ltd. | 2.75% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | R Janakiraman | Sri Sharma |
Start Date | 11 Jul 2025 | 30 Apr 2021 |
Name
R Janakiraman
Sri Sharma
Start Date
11 Jul 2025
30 Apr 2021
About Fund
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 07 Feb 2000 | 13 Oct 2005 |
Description
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Feb 2000
13 Oct 2005