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Compare ICICI Prudential India Equity FOF vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.24 | 1.88 |
NAV | ₹30.42 | ₹28.20 |
Fund Started | 05 Feb 2020 | 09 Sep 2020 |
Fund Size | ₹178.64 Cr | ₹3980.52 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.24
1.88
NAV
₹30.42
₹28.20
Fund Started
05 Feb 2020
09 Sep 2020
Fund Size
₹178.64 Cr
₹3980.52 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.95% | 8.84% |
3 Year | 25.94% | 29.02% |
5 Year | 28.21% | - |
1 Year
7.95%
8.84%
3 Year
25.94%
29.02%
5 Year
28.21%
-
Holding Analysis
Equity | 0.00% | 95.51% |
Cash | 100.00% | 4.49% |
Equity
0.00%
95.51%
Cash
100.00%
4.49%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 8.79% |
Hitachi Energy India Ltd. | 6.56% |
Infosys Ltd. | 6.54% |
Larsen & Toubro Ltd. | 6.54% |
Hindustan Aeronautics Ltd. | 5.27% |
Eternal Ltd. | 5.23% |
Interglobe Aviation Ltd. | 4.96% |
Trent Ltd. | 4.70% |
Suzlon Energy Ltd. | 4.28% |
Fund Manager
Name | Dharmesh Kakkad | Hiten Jain |
Start Date | 23 Feb 2021 | 01 Dec 2023 |
Name
Dharmesh Kakkad
Hiten Jain
Start Date
23 Feb 2021
01 Dec 2023
About Fund
Description | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 05 Feb 2020 | 09 Sep 2020 |
Description
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
05 Feb 2020
09 Sep 2020