Compare ICICI Prudential Housing Opportunities Fund vs Franklin India Opportunities Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.09 | 1.74 |
NAV | ₹17.30 | ₹258.40 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2299.33 Cr | ₹8303.72 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
2.09
1.74
NAV
₹17.30
₹258.40
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2299.33 Cr
₹8303.72 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year | 5.01% | 3.24% |
3 Year | 16.52% | 29.94% |
5 Year | - | 23.08% |
1 Year
5.01%
3.24%
3 Year
16.52%
29.94%
5 Year
-
23.08%
Equity | 94.76% | 95.35% |
Cash | 5.24% | 4.35% |
Equity
94.76%
95.35%
Cash
5.24%
4.35%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 10.22% |
HDFC Bank Ltd. | 9.09% |
NTPC Ltd. | 8.63% |
ICICI Bank Ltd. | 7.59% |
Ultratech Cement Ltd. | 5.00% |
Oberoi Realty Ltd. | 3.39% |
Tata Steel Ltd. | 3.37% |
Brigade Enterprises Ltd. | 2.68% |
Ambuja Cements Ltd. | 2.66% |
LG Electronics India Ltd. | 2.60% |
Axis Bank Ltd. | 6.09% |
State Bank of India | 5.87% |
Amphenol Corp | 3.56% |
Reliance Industries Ltd. | 3.14% |
Bharti Airtel Ltd. | 2.93% |
Hindustan Aeronautics Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.89% |
Mphasis Ltd. | 2.76% |
APL Apollo Tubes Ltd. | 2.67% |
NTPC Ltd. | 2.49% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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