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Compare ICICI Prudential FMCG Fund vs Franklin India Opportunities 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 | ₹500 |
Expense Ratio | 2.17 | 1.81 |
NAV | ₹443.76 | ₹216.83 |
Fund Started | 15 Feb 1999 | 07 Feb 2000 |
Fund Size | ₹1720.32 Cr | ₹5517.19 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
1.81
NAV
₹443.76
₹216.83
Fund Started
15 Feb 1999
07 Feb 2000
Fund Size
₹1720.32 Cr
₹5517.19 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.39% | 11.13% |
3 Year | 11.87% | 25.90% |
5 Year | 15.89% | 29.25% |
1 Year
-0.39%
11.13%
3 Year
11.87%
25.90%
5 Year
15.89%
29.25%
Holding Analysis
Equity | 91.51% | 91.02% |
Cash | 8.43% | 8.98% |
Equity
91.51%
91.02%
Cash
8.43%
8.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 26.30% |
Hindustan Unilever Ltd. | 18.19% |
Nestle India Ltd. | 9.60% |
Godrej Consumer Products Ltd. | 5.25% |
Tata Consumer Products Ltd. | 5.01% |
Britannia Industries Ltd. | 4.91% |
Dabur India Ltd. | 4.02% |
United Breweries Ltd. | 3.39% |
Gillette India Ltd. | 2.50% |
Amrutanjan Health Care Ltd. | 2.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.82% |
Mahindra & Mahindra Ltd. | 2.99% |
Mphasis Ltd. | 2.89% |
Lemon Tree Hotels Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.74% |
APL Apollo Tubes Ltd. | 2.60% |
Zomato Ltd. | 2.58% |
CE Info Systems Ltd. | 2.52% |
Fund Manager
Name | Priyanka Khandelwal | R Janakiraman |
Start Date | 01 Jul 2022 | 01 Mar 2014 |
Name
Priyanka Khandelwal
R Janakiraman
Start Date
01 Jul 2022
01 Mar 2014
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | 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. |
Launch Date | 15 Feb 1999 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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.
Launch Date
15 Feb 1999
07 Feb 2000