- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Passive Strategy Fund (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 | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 1.88 |
NAV | ₹161.16 | ₹27.90 |
Fund Started | 10 Nov 2003 | 09 Sep 2020 |
Fund Size | ₹194.15 Cr | ₹3980.52 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
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.44
1.88
NAV
₹161.16
₹27.90
Fund Started
10 Nov 2003
09 Sep 2020
Fund Size
₹194.15 Cr
₹3980.52 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 | 9.17% | 10.41% |
3 Year | 21.85% | 27.29% |
5 Year | 24.11% | - |
1 Year
9.17%
10.41%
3 Year
21.85%
27.29%
5 Year
24.11%
-
Holding Analysis
Equity | 0.00% | 94.38% |
Cash | 100.00% | 5.62% |
Equity
0.00%
94.38%
Cash
100.00%
5.62%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.95% |
HDFC Bank Ltd. | 9.38% |
Infosys Ltd. | 6.76% |
Larsen & Toubro Ltd. | 6.40% |
Hitachi Energy India Ltd. | 5.76% |
Interglobe Aviation Ltd. | 5.26% |
Eternal Ltd. | 5.25% |
Trent Ltd. | 4.64% |
Global Health Ltd. | 4.43% |
Varun Beverages Ltd. | 4.42% |
Fund Manager
Name | Sankaran Naren | Hiten Jain |
Start Date | 27 Dec 2021 | 01 Dec 2023 |
Name
Sankaran Naren
Hiten Jain
Start Date
27 Dec 2021
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 10 Nov 2003 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
10 Nov 2003
09 Sep 2020