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Compare JM 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.37 | 1.24 |
NAV | ₹19.77 | ₹31.08 |
Fund Started | 14 Jan 2008 | 05 Feb 2020 |
Fund Size | ₹278.87 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
1.24
NAV
₹19.77
₹31.08
Fund Started
14 Jan 2008
05 Feb 2020
Fund Size
₹278.87 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -2.57% | 6.96% |
3 Year | 21.80% | 24.11% |
5 Year | 20.43% | 27.86% |
1 Year
-2.57%
6.96%
3 Year
21.80%
24.11%
5 Year
20.43%
27.86%
Holding Analysis
Equity | 97.68% | 0.00% |
Cash | 2.32% | 100.00% |
Equity
97.68%
0.00%
Cash
2.32%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.07% |
Infosys Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
HDFC Bank Ltd. | 4.67% |
ICICI Bank Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.66% |
Titan Company Ltd. | 4.28% |
Trent Ltd. | 4.27% |
Amber Enterprises India Ltd. | 4.26% |
Eicher Motors Ltd. | 3.83% |
-
Fund Manager
Name | Satish Ramanathan | Dharmesh Kakkad |
Start Date | 01 Oct 2024 | 23 Feb 2021 |
Name
Satish Ramanathan
Dharmesh Kakkad
Start Date
01 Oct 2024
23 Feb 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | 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 | 14 Jan 2008 | 05 Feb 2020 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
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
14 Jan 2008
05 Feb 2020