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Compare ICICI Prudential Business Cycle Fund vs Tata Ethical Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.9 |
NAV | ₹24.12 | ₹378.74 |
Fund Started | 29 Dec 2020 | 09 Apr 1996 |
Fund Size | ₹12972.09 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.9
NAV
₹24.12
₹378.74
Fund Started
29 Dec 2020
09 Apr 1996
Fund Size
₹12972.09 Cr
₹3456.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | 8.94% | -4.59% |
3 Year | 27.06% | 15.80% |
5 Year | - | 20.19% |
1 Year
8.94%
-4.59%
3 Year
27.06%
15.80%
5 Year
-
20.19%
Holding Analysis
Equity | 90.44% | 90.87% |
Cash | 8.37% | 9.13% |
Equity
90.44%
90.87%
Cash
8.37%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 9.00% |
Larsen & Toubro Ltd. | 6.99% |
Reliance Industries Ltd. | 6.71% |
Maruti Suzuki India Ltd. | 4.01% |
Axis Bank Ltd. | 3.87% |
Ultratech Cement Ltd. | 3.85% |
Nifty 50 | 3.40% |
Bharti Airtel Ltd. | 3.38% |
Cummins India Ltd. | 3.25% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Lalit Kumar | Abhinav Sharma |
Start Date | 09 Jul 2020 | 01 Nov 2019 |
Name
Lalit Kumar
Abhinav Sharma
Start Date
09 Jul 2020
01 Nov 2019
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 29 Dec 2020 | 09 Apr 1996 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
29 Dec 2020
09 Apr 1996