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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 | 2.06 | 1.79 |
NAV | ₹16.26 | ₹237.81 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2502.11 Cr | ₹6046.75 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
2.06
1.79
NAV
₹16.26
₹237.81
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2502.11 Cr
₹6046.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.97% | 11.38% |
3 Year | 18.51% | 32.30% |
5 Year | - | 32.86% |
1 Year
6.97%
11.38%
3 Year
18.51%
32.30%
5 Year
-
32.86%
Holding Analysis
Equity | 88.07% | 89.51% |
Cash | 10.74% | 10.08% |
Equity
88.07%
89.51%
Cash
10.74%
10.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.55% |
Larsen & Toubro Ltd. | 9.36% |
NTPC Ltd. | 7.91% |
HDFC Bank Ltd. | 7.86% |
Ultratech Cement Ltd. | 6.11% |
Axis Bank Ltd. | 4.82% |
Ambuja Cements Ltd. | 4.05% |
State Bank of India | 3.43% |
Grasim Industries Ltd. | 2.56% |
Tata Steel Ltd. | 2.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.00% |
Mphasis Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.81% |
Lemon Tree Hotels Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Fund Manager
Name | Sharmila D'mello | R Janakiraman |
Start Date | 01 Apr 2022 | 01 Mar 2014 |
Name
Sharmila D'mello
R Janakiraman
Start Date
01 Apr 2022
01 Mar 2014
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