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Compare Kotak BSE Housing Index Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.72 | 0.44 |
NAV | ₹13.42 | ₹170.03 |
Fund Started | 07 Aug 2023 | 10 Nov 2003 |
Fund Size | ₹17.64 Cr | ₹206.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.44
NAV
₹13.42
₹170.03
Fund Started
07 Aug 2023
10 Nov 2003
Fund Size
₹17.64 Cr
₹206.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -2.28% | 8.99% |
3 Year | - | 17.26% |
5 Year | - | 19.32% |
1 Year
-2.28%
8.99%
3 Year
-
17.26%
5 Year
-
19.32%
Holding Analysis
Equity | 97.19% | 0.00% |
Cash | 2.81% | 100.00% |
Equity
97.19%
0.00%
Cash
2.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.19% |
Godrej Properties Ltd. | 5.07% |
Grasim Industries Ltd. | 5.04% |
Lodha Developers Ltd. | 4.92% |
DLF Ltd. | 4.87% |
Ambuja Cements Ltd. | 4.85% |
Asian Paints Ltd. | 4.80% |
Ultratech Cement Ltd. | 4.65% |
Voltas Ltd. | 4.65% |
Havells India Ltd. | 4.61% |
-
Fund Manager
Name | Satish Dondapati | Sankaran Naren |
Start Date | 20 Nov 2025 | 09 Jan 2025 |
Name
Satish Dondapati
Sankaran Naren
Start Date
20 Nov 2025
09 Jan 2025
About Fund
Description | The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 07 Aug 2023 | 10 Nov 2003 |
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Aug 2023
10 Nov 2003