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Compare Invesco India Focused Fund vs ICICI Prudential India Equity FOF
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 | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.24 |
NAV | ₹28.75 | ₹31.05 |
Fund Started | 09 Sep 2020 | 05 Feb 2020 |
Fund Size | ₹4157.15 Cr | ₹178.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.24
NAV
₹28.75
₹31.05
Fund Started
09 Sep 2020
05 Feb 2020
Fund Size
₹4157.15 Cr
₹178.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.04% | 6.30% |
3 Year | 27.39% | 24.05% |
5 Year | - | 27.71% |
1 Year
8.04%
6.30%
3 Year
27.39%
24.05%
5 Year
-
27.71%
Holding Analysis
Equity | 95.51% | 0.00% |
Cash | 4.49% | 100.00% |
Equity
95.51%
0.00%
Cash
4.49%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 8.79% |
Hitachi Energy India Ltd. | 6.56% |
Infosys Ltd. | 6.54% |
Larsen & Toubro Ltd. | 6.54% |
Hindustan Aeronautics Ltd. | 5.27% |
Eternal Ltd. | 5.23% |
Interglobe Aviation Ltd. | 4.96% |
Trent Ltd. | 4.70% |
Suzlon Energy Ltd. | 4.28% |
-
Fund Manager
Name | Hiten Jain | Dharmesh Kakkad |
Start Date | 01 Dec 2023 | 23 Feb 2021 |
Name
Hiten Jain
Dharmesh Kakkad
Start Date
01 Dec 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 09 Sep 2020 | 05 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
09 Sep 2020
05 Feb 2020