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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 | 1.77 |
NAV | ₹162.59 | ₹96.91 |
Fund Started | 10 Nov 2003 | 31 Jul 2008 |
Fund Size | ₹194.15 Cr | ₹5917.33 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
1.77
NAV
₹162.59
₹96.91
Fund Started
10 Nov 2003
31 Jul 2008
Fund Size
₹194.15 Cr
₹5917.33 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.77% | -3.68% |
3 Year | 23.13% | 28.69% |
5 Year | 24.56% | 27.58% |
1 Year
9.77%
-3.68%
3 Year
23.13%
28.69%
5 Year
24.56%
27.58%
Holding Analysis
Equity | 0.00% | 96.31% |
Cash | 100.00% | 3.69% |
Equity
0.00%
96.31%
Cash
100.00%
3.69%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
Name
Sankaran Naren
Satish Ramanathan
Start Date
27 Dec 2021
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