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Compare ICICI Prudential Housing Opportunities 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 | 2.07 | 1.75 |
NAV | ₹17.70 | ₹262.07 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2285.39 Cr | ₹7766.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.75
NAV
₹17.70
₹262.07
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2285.39 Cr
₹7766.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.67% | 3.62% |
3 Year | 18.81% | 30.21% |
5 Year | - | 27.92% |
1 Year
3.67%
3.62%
3 Year
18.81%
30.21%
5 Year
-
27.92%
Holding Analysis
Equity | 91.88% | 92.72% |
Cash | 7.91% | 6.96% |
Equity
91.88%
92.72%
Cash
7.91%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.01% |
NTPC Ltd. | 9.05% |
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.41% |
Ultratech Cement Ltd. | 5.30% |
Tata Steel Ltd. | 3.41% |
Oberoi Realty Ltd. | 3.28% |
Grasim Industries Ltd. | 2.93% |
Ambuja Cements Ltd. | 2.78% |
State Bank of India | 2.67% |
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% |
Fund Manager
Name | Sharmila D'Silva | R Janakiraman |
Start Date | 08 Jul 2025 | 11 Jul 2025 |
Name
Sharmila D'Silva
R Janakiraman
Start Date
08 Jul 2025
11 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
07 Feb 2000