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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.49 | 1.24 |
NAV | ₹25.73 | ₹31.05 |
Fund Started | 15 Jul 2019 | 05 Feb 2020 |
Fund Size | ₹408.33 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.49
1.24
NAV
₹25.73
₹31.05
Fund Started
15 Jul 2019
05 Feb 2020
Fund Size
₹408.33 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.47% | 8.81% |
3 Year | 16.90% | 25.10% |
5 Year | 20.26% | 28.08% |
1 Year
2.47%
8.81%
3 Year
16.90%
25.10%
5 Year
20.26%
28.08%
Holding Analysis
Equity | 97.47% | 0.00% |
Cash | 2.39% | 100.00% |
Equity
97.47%
0.00%
Cash
2.39%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.48% |
Tata Consumer Products Ltd. | 5.42% |
Infosys Ltd. | 4.99% |
CG Power and Industrial Solutions Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.23% |
Bharat Electronics Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.69% |
Trent Ltd. | 3.46% |
State Bank of India | 3.42% |
-
Fund Manager
Name | Pratik Dharmshi | Dharmesh Kakkad |
Start Date | 09 Dec 2024 | 16 Jan 2021 |
Name
Pratik Dharmshi
Dharmesh Kakkad
Start Date
09 Dec 2024
16 Jan 2021
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | 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 | 15 Jul 2019 | 05 Feb 2020 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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
15 Jul 2019
05 Feb 2020