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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 | 1.81 |
NAV | ₹15.94 | ₹229.61 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2230.92 Cr | ₹5517.19 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
1.81
NAV
₹15.94
₹229.61
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2230.92 Cr
₹5517.19 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.65% | 17.53% |
3 Year | - | 27.74% |
5 Year | - | 36.50% |
1 Year
9.65%
17.53%
3 Year
-
27.74%
5 Year
-
36.50%
Holding Analysis
Equity | 90.14% | 91.02% |
Cash | 9.33% | 8.98% |
Equity
90.14%
91.02%
Cash
9.33%
8.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.57% |
Larsen & Toubro Ltd. | 9.27% |
HDFC Bank Ltd. | 8.35% |
NTPC Ltd. | 7.46% |
Axis Bank Ltd. | 4.82% |
Ultratech Cement Ltd. | 4.69% |
Grasim Industries Ltd. | 3.84% |
Tata Steel Ltd. | 3.54% |
State Bank of India | 3.31% |
Ambuja Cements Ltd. | 3.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.82% |
Mahindra & Mahindra Ltd. | 2.99% |
Mphasis Ltd. | 2.89% |
Lemon Tree Hotels Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.74% |
APL Apollo Tubes Ltd. | 2.60% |
Zomato Ltd. | 2.58% |
CE Info Systems 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