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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 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 1.86 |
NAV | ₹163.86 | ₹28.78 |
Fund Started | 10 Nov 2003 | 09 Sep 2020 |
Fund Size | ₹197.84 Cr | ₹4144.88 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
₹163.86
₹28.78
Fund Started
10 Nov 2003
09 Sep 2020
Fund Size
₹197.84 Cr
₹4144.88 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 | 0.07% | -0.96% |
3 Year | 18.14% | 24.29% |
5 Year | 20.64% | - |
1 Year
0.07%
-0.96%
3 Year
18.14%
24.29%
5 Year
20.64%
-
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 | 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
