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Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.99 | 1.84 |
NAV | ₹31.60 | ₹27.45 |
Fund Started | 05 Feb 2020 | 09 Sep 2020 |
Fund Size | ₹238.12 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.99
1.84
NAV
₹31.60
₹27.45
Fund Started
05 Feb 2020
09 Sep 2020
Fund Size
₹238.12 Cr
₹4453.93 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.02% | -0.79% |
3 Year | 20.58% | 21.23% |
5 Year | 24.14% | 20.59% |
1 Year
8.02%
-0.79%
3 Year
20.58%
21.23%
5 Year
24.14%
20.59%
Holding Analysis
Equity | 0.00% | 93.91% |
Cash | 100.00% | 6.09% |
Equity
0.00%
93.91%
Cash
100.00%
6.09%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Dharmesh Kakkad | Hiten Jain |
Start Date | 23 Feb 2021 | 03 Sep 2024 |
Name
Dharmesh Kakkad
Hiten Jain
Start Date
23 Feb 2021
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 05 Feb 2020 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
05 Feb 2020
09 Sep 2020