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Compare Franklin India Debt Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.4 | 1.09 |
NAV | ₹87.67 | ₹60.43 |
Fund Started | 11 Sep 2000 | 10 Nov 2003 |
Fund Size | ₹245.13 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.4
1.09
NAV
₹87.67
₹60.43
Fund Started
11 Sep 2000
10 Nov 2003
Fund Size
₹245.13 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 12.97% | 13.76% |
3 Year | 8.76% | 11.12% |
5 Year | 8.53% | 10.85% |
1 Year
12.97%
13.76%
3 Year
8.76%
11.12%
5 Year
8.53%
10.85%
Holding Analysis
Equity | 22.27% | 0.00% |
Cash | 0.92% | 100.00% |
Equity
22.27%
0.00%
Cash
0.92%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.27% |
ICICI Bank Ltd. | 1.78% |
Infosys Ltd. | 1.17% |
Larsen & Toubro Ltd. | 1.09% |
Bharti Airtel Ltd. | 0.83% |
Axis Bank Ltd. | 0.81% |
Reliance Industries Ltd. | 0.74% |
HCL Technologies Ltd. | 0.65% |
Zomato Ltd. | 0.60% |
United Spirits Ltd. | 0.56% |
-
Fund Manager
Name | Anand Radhakrishnan | Ritesh Lunawat |
Start Date | 01 Jan 2019 | 28 Dec 2020 |
Name
Anand Radhakrishnan
Ritesh Lunawat
Start Date
01 Jan 2019
28 Dec 2020
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 11 Sep 2000 | 10 Nov 2003 |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
11 Sep 2000
10 Nov 2003
