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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 | 2.06 | 1.8 |
NAV | ₹15.22 | ₹222.43 |
Fund Started | 28 Mar 2022 | 07 Feb 2000 |
Fund Size | ₹2384.77 Cr | ₹5948.48 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
2.06
1.8
NAV
₹15.22
₹222.43
Fund Started
28 Mar 2022
07 Feb 2000
Fund Size
₹2384.77 Cr
₹5948.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.39% | 11.65% |
3 Year | - | 24.39% |
5 Year | - | 24.71% |
1 Year
4.39%
11.65%
3 Year
-
24.39%
5 Year
-
24.71%
Holding Analysis
Equity | 87.33% | 94.44% |
Cash | 11.87% | 5.14% |
Equity
87.33%
94.44%
Cash
11.87%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
Larsen & Toubro Ltd. | 9.01% |
HDFC Bank Ltd. | 7.52% |
NTPC Ltd. | 6.86% |
Ultratech Cement Ltd. | 4.70% |
Grasim Industries Ltd. | 4.65% |
Axis Bank Ltd. | 4.38% |
Tata Steel Ltd. | 3.17% |
Ambuja Cements Ltd. | 3.14% |
State Bank of India | 2.95% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.23% |
Bharti Airtel Ltd. | 3.67% |
Mphasis Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.21% |
HDFC Bank Ltd. | 3.02% |
Lemon Tree Hotels Ltd. | 2.94% |
Intellect Design Arena Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.81% |
APL Apollo Tubes Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.52% |
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
