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Compare Franklin India Opportunities Fund vs ICICI Prudential Innovation 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 | 1.79 | 1.85 |
NAV | ₹236.69 | ₹17.40 |
Fund Started | 07 Feb 2000 | 10 Apr 2023 |
Fund Size | ₹6046.75 Cr | ₹6298.40 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
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.85
NAV
₹236.69
₹17.40
Fund Started
07 Feb 2000
10 Apr 2023
Fund Size
₹6046.75 Cr
₹6298.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 8.90% | 12.69% |
3 Year | 29.65% | - |
5 Year | 31.31% | - |
1 Year
8.90%
12.69%
3 Year
29.65%
-
5 Year
31.31%
-
Holding Analysis
Equity | 89.51% | 97.01% |
Cash | 10.08% | 1.40% |
Equity
89.51%
97.01%
Cash
10.08%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.00% |
Mphasis Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.81% |
Lemon Tree Hotels Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Fund Manager
Name | R Janakiraman | Vaibhav Dusad |
Start Date | 01 Mar 2014 | 02 May 2020 |
Name
R Janakiraman
Vaibhav Dusad
Start Date
01 Mar 2014
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 07 Feb 2000 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
07 Feb 2000
10 Apr 2023