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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.22 | 1.86 |
NAV | ₹31.13 | ₹28.89 |
Fund Started | 05 Feb 2020 | 09 Sep 2020 |
Fund Size | ₹218.81 Cr | ₹4144.88 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
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.22
1.86
NAV
₹31.13
₹28.89
Fund Started
05 Feb 2020
09 Sep 2020
Fund Size
₹218.81 Cr
₹4144.88 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 | 0.64% | -0.34% |
3 Year | 21.41% | 24.42% |
5 Year | 25.72% | - |
1 Year
0.64%
-0.34%
3 Year
21.41%
24.42%
5 Year
25.72%
-
Holding Analysis
Equity | 0.00% | 94.12% |
Cash | 100.00% | 5.88% |
Equity
0.00%
94.12%
Cash
100.00%
5.88%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Dharmesh Kakkad | Hiten Jain |
Start Date | 05 Feb 2020 | 19 May 2020 |
Name
Dharmesh Kakkad
Hiten Jain
Start Date
05 Feb 2020
19 May 2020
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
