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Compare LIC MF Children's Gift 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 | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.23 |
NAV | ₹33.06 | ₹31.19 |
Fund Started | 26 Sep 2001 | 05 Feb 2020 |
Fund Size | ₹15.07 Cr | ₹218.81 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.23
NAV
₹33.06
₹31.19
Fund Started
26 Sep 2001
05 Feb 2020
Fund Size
₹15.07 Cr
₹218.81 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -5.14% | 1.21% |
3 Year | 11.67% | 21.45% |
5 Year | 13.32% | 25.62% |
1 Year
-5.14%
1.21%
3 Year
11.67%
21.45%
5 Year
13.32%
25.62%
Holding Analysis
Equity | 86.19% | 0.00% |
Cash | 3.46% | 100.00% |
Equity
86.19%
0.00%
Cash
3.46%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.78% |
Tata Power Company Ltd. | 3.30% |
Maruti Suzuki India Ltd. | 3.11% |
Axis Bank Ltd. | 3.03% |
ICICI Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.52% |
Arvind Fashions Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.40% |
Transrail Lighting Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 2.07% |
-
Fund Manager
Name | Nikhil Rungta | Dharmesh Kakkad |
Start Date | 01 Jul 2024 | 05 Feb 2020 |
Name
Nikhil Rungta
Dharmesh Kakkad
Start Date
01 Jul 2024
05 Feb 2020
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | 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 | 26 Sep 2001 | 05 Feb 2020 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
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
26 Sep 2001
05 Feb 2020
