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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 | ₹17.66 | ₹260.24 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2360.39 Cr | ₹8188.58 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
₹17.66
₹260.24
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2360.39 Cr
₹8188.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.57% | 5.37% |
3 Year | 17.68% | 29.54% |
5 Year | - | 26.02% |
1 Year
5.57%
5.37%
3 Year
17.68%
29.54%
5 Year
-
26.02%
Holding Analysis
Equity | 93.61% | 92.72% |
Cash | 6.39% | 6.96% |
Equity
93.61%
92.72%
Cash
6.39%
6.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.25% |
HDFC Bank Ltd. | 8.68% |
NTPC Ltd. | 8.68% |
ICICI Bank Ltd. | 7.16% |
Ultratech Cement Ltd. | 5.02% |
Tata Steel Ltd. | 3.57% |
Oberoi Realty Ltd. | 3.57% |
Brigade Enterprises Ltd. | 3.02% |
Ambuja Cements Ltd. | 2.67% |
Orient Electric Ltd. | 2.66% |
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