Products
Platform
Research
Market
Learn
Compare ICICI Prudential Passive Strategy Fund (FOF) vs JM Flexicap 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 | ₹100 |
Expense Ratio | 0.44 | 1.79 |
NAV | ₹168.31 | ₹99.38 |
Fund Started | 10 Nov 2003 | 31 Jul 2008 |
Fund Size | ₹199.72 Cr | ₹5990.34 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.44
1.79
NAV
₹168.31
₹99.38
Fund Started
10 Nov 2003
31 Jul 2008
Fund Size
₹199.72 Cr
₹5990.34 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.64% | -4.73% |
3 Year | 17.30% | 21.72% |
5 Year | 21.22% | 25.53% |
1 Year
7.64%
-4.73%
3 Year
17.30%
21.72%
5 Year
21.22%
25.53%
Holding Analysis
Equity | 0.00% | 98.97% |
Cash | 100.00% | 0.92% |
Equity
0.00%
98.97%
Cash
100.00%
0.92%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 09 Jan 2025 | 01 Oct 2024 |
Name
Sankaran Naren
Satish Ramanathan
Start Date
09 Jan 2025
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 10 Nov 2003 | 31 Jul 2008 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
10 Nov 2003
31 Jul 2008