Compare ICICI Prudential FMCG Fund vs Mahindra Manulife Business Cycle Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.16 | 2.12 |
NAV | ₹495.04 | ₹14.79 |
Fund Started | 15 Feb 1999 | 21 Aug 2023 |
Fund Size | ₹1763.03 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 3 months |
Returns
1 Year | 11.09% | 48.61% |
3 Year | 14.23% | - |
5 Year | 14.02% | - |
Holding Analysis
Equity | 95.40% | 94.80% |
Cash | 3.65% | 5.20% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Priyanka Khandelwal | Renjith Sivaram Radhakrishnan |
Start Date | 01 May 2023 | 21 Aug 2023 |
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 15 Feb 1999 | 21 Aug 2023 |
