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Compare ICICI Prudential Housing Opportunities Fund vs Mahindra Manulife Business Cycle 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 | 2.03 | 2.12 |
NAV | ₹16.27 | ₹14.21 |
Fund Started | 28 Mar 2022 | 21 Aug 2023 |
Fund Size | ₹2542.14 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
2.12
NAV
₹16.27
₹14.21
Fund Started
28 Mar 2022
21 Aug 2023
Fund Size
₹2542.14 Cr
₹1165.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 27.16% | 39.53% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.16%
39.53%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.24% | 94.80% |
Cash | 10.02% | 5.20% |
Equity
89.24%
94.80%
Cash
10.02%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.01% |
Larsen & Toubro Ltd. | 8.44% |
NTPC Ltd. | 7.87% |
Grasim Industries Ltd. | 4.57% |
Ultratech Cement Ltd. | 4.11% |
Axis Bank Ltd. | 3.99% |
Tata Steel Ltd. | 2.69% |
Can Fin Homes Ltd. | 2.62% |
Ambuja Cements Ltd. | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.05% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.64% |
Hindustan Unilever Ltd. | 2.52% |
ITC Ltd. | 2.52% |
Indusind Bank Ltd. | 2.40% |
Indus Towers Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Fund Manager
Name | Sharmila D'mello | Renjith Sivaram Radhakrishnan |
Start Date | 01 Apr 2022 | 03 Jul 2023 |
Name
Sharmila D'mello
Renjith Sivaram Radhakrishnan
Start Date
01 Apr 2022
03 Jul 2023
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 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 | 28 Mar 2022 | 21 Aug 2023 |
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 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
28 Mar 2022
21 Aug 2023
