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Compare ICICI Prudential Exports and Services Fund vs Franklin India Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.79 |
NAV | ₹154.54 | ₹246.16 |
Fund Started | 13 Oct 2005 | 07 Feb 2000 |
Fund Size | ₹1433.05 Cr | ₹6119.62 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.79
NAV
₹154.54
₹246.16
Fund Started
13 Oct 2005
07 Feb 2000
Fund Size
₹1433.05 Cr
₹6119.62 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 22.04% | 33.20% |
3 Year | 18.28% | 25.64% |
5 Year | 21.41% | 27.24% |
1 Year
22.04%
33.20%
3 Year
18.28%
25.64%
5 Year
21.41%
27.24%
Holding Analysis
Equity | 95.27% | 93.79% |
Cash | 3.36% | 5.80% |
Equity
95.27%
93.79%
Cash
3.36%
5.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.13% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.90% |
State Bank of India | 4.23% |
Bajaj Finserv Ltd. | 4.22% |
NTPC Ltd. | 4.01% |
Infosys Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.70% |
Zomato Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.02% |
PB Fintech Ltd. | 2.67% |
Aster DM Healthcare Ltd. | 2.58% |
Mphasis Ltd. | 2.47% |
Reliance Industries Ltd. | 2.45% |
Fund Manager
Name | Sri Sharma | R Janakiraman |
Start Date | 30 Apr 2021 | 01 Mar 2014 |
Name
Sri Sharma
R Janakiraman
Start Date
30 Apr 2021
01 Mar 2014
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. |
Launch Date | 13 Oct 2005 | 07 Feb 2000 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Launch Date
13 Oct 2005
07 Feb 2000
