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Compare ICICI Prudential Housing Opportunities 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 | 2.04 | 1.79 |
NAV | ₹15.43 | ₹238.34 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2405.22 Cr | ₹6119.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | 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
2.04
1.79
NAV
₹15.43
₹238.34
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2405.22 Cr
₹6119.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.19% | 25.32% |
3 Year | - | 22.95% |
5 Year | - | 25.87% |
1 Year
7.19%
25.32%
3 Year
-
22.95%
5 Year
-
25.87%
Holding Analysis
Equity | 88.26% | 89.64% |
Cash | 10.92% | 9.95% |
Equity
88.26%
89.64%
Cash
10.92%
9.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
Larsen & Toubro Ltd. | 8.88% |
NTPC Ltd. | 6.79% |
HDFC Bank Ltd. | 6.27% |
Axis Bank Ltd. | 4.55% |
Ultratech Cement Ltd. | 4.49% |
Grasim Industries Ltd. | 4.48% |
Ambuja Cements Ltd. | 3.26% |
Tata Steel Ltd. | 3.22% |
State Bank of India | 2.62% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.48% |
Zomato Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.13% |
HDFC Bank Ltd. | 3.07% |
Info Edge (India) Ltd. | 3.06% |
PB Fintech Ltd. | 2.87% |
Lemon Tree Hotels Ltd. | 2.74% |
Aster DM Healthcare Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Sudarshan Chemical Industries Ltd. | 2.44% |
Fund Manager
Name | Sharmila D'mello | R Janakiraman |
Start Date | 01 Apr 2022 | 01 Mar 2014 |
Name
Sharmila D'mello
R Janakiraman
Start Date
01 Apr 2022
01 Mar 2014
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
07 Feb 2000
