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Compare ICICI Prudential Passive Strategy Fund (FOF) vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 1.86 |
NAV | ₹168.29 | ₹19.42 |
Fund Started | 10 Nov 2003 | 24 Jan 2022 |
Fund Size | ₹199.72 Cr | ₹3999.72 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.44
1.86
NAV
₹168.29
₹19.42
Fund Started
10 Nov 2003
24 Jan 2022
Fund Size
₹199.72 Cr
₹3999.72 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.35% | 7.53% |
3 Year | 17.83% | 22.69% |
5 Year | 21.23% | - |
1 Year
7.35%
7.53%
3 Year
17.83%
22.69%
5 Year
21.23%
-
Holding Analysis
Equity | 0.00% | 96.17% |
Cash | 100.00% | 3.83% |
Equity
0.00%
96.17%
Cash
100.00%
3.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Sankaran Naren | Amit Ganatra |
Start Date | 27 Dec 2021 | 01 Sep 2022 |
Name
Sankaran Naren
Amit Ganatra
Start Date
27 Dec 2021
01 Sep 2022
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 10 Nov 2003 | 24 Jan 2022 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
10 Nov 2003
24 Jan 2022