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Compare ICICI Prudential Passive Strategy Fund (FOF) vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 0.44 | 1.27 |
NAV | ₹155.45 | ₹79.81 |
Fund Started | 10 Nov 2003 | 13 May 2013 |
Fund Size | ₹190.89 Cr | ₹98541.28 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.44
1.27
NAV
₹155.45
₹79.81
Fund Started
10 Nov 2003
13 May 2013
Fund Size
₹190.89 Cr
₹98541.28 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 12.41% | 12.89% |
3 Year | 19.34% | 20.21% |
5 Year | 24.97% | 27.74% |
1 Year
12.41%
12.89%
3 Year
19.34%
20.21%
5 Year
24.97%
27.74%
Holding Analysis
Equity | 0.00% | 75.45% |
Cash | 100.00% | 2.42% |
Equity
0.00%
75.45%
Cash
100.00%
2.42%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Bajaj Holdings & Investment Ltd. | 7.10% |
Coal India Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.99% |
ICICI Bank Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.59% |
ITC Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 3.72% |
Axis Bank Ltd. | 3.21% |
HCL Technologies Ltd. | 3.19% |
Fund Manager
Name | Sankaran Naren | Rukun Tarachandani |
Start Date | 27 Dec 2021 | 23 Oct 2023 |
Name
Sankaran Naren
Rukun Tarachandani
Start Date
27 Dec 2021
23 Oct 2023
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Nov 2003 | 13 May 2013 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Nov 2003
13 May 2013