Products
Platform
Research
Market
Learn
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 | 2.08 | 1.75 |
NAV | ₹17.20 | ₹258.70 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2284.10 Cr | ₹7509.40 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
2.08
1.75
NAV
₹17.20
₹258.70
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2284.10 Cr
₹7509.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.12% | 0.12% |
3 Year | 16.91% | 27.91% |
5 Year | - | 29.12% |
1 Year
-0.12%
0.12%
3 Year
16.91%
27.91%
5 Year
-
29.12%
Holding Analysis
Equity | 89.10% | 93.91% |
Cash | 9.38% | 5.76% |
Equity
89.10%
93.91%
Cash
9.38%
5.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.85% |
HDFC Bank Ltd. | 8.89% |
NTPC Ltd. | 8.72% |
ICICI Bank Ltd. | 7.69% |
Ultratech Cement Ltd. | 5.48% |
Tata Steel Ltd. | 3.12% |
Oberoi Realty Ltd. | 2.99% |
Grasim Industries Ltd. | 2.95% |
Orient Electric Ltd. | 2.83% |
Ambuja Cements Ltd. | 2.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 4.47% |
Axis Bank Ltd. | 4.11% |
Eternal Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 3.34% |
Mphasis Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.91% |
Sudarshan Chemical Industries Ltd. | 2.86% |
Lemon Tree Hotels Ltd. | 2.83% |
NTPC Ltd. | 2.76% |
Fund Manager
Name | Sharmila D'Silva | R Janakiraman |
Start Date | 13 May 2024 | 01 Feb 2011 |
Name
Sharmila D'Silva
R Janakiraman
Start Date
13 May 2024
01 Feb 2011
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
