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Compare ICICI Prudential Income Optimizer Fund (FOF) vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.09 | 0.64 |
NAV | ₹60.17 | ₹14.29 |
Fund Started | 10 Nov 2003 | 07 May 2021 |
Fund Size | ₹270.77 Cr | ₹2315.37 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
5.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.09
0.64
NAV
₹60.17
₹14.29
Fund Started
10 Nov 2003
07 May 2021
Fund Size
₹270.77 Cr
₹2315.37 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 13.11% | 12.87% |
3 Year | 11.21% | 11.09% |
5 Year | 10.62% | - |
1 Year
13.11%
12.87%
3 Year
11.21%
11.09%
5 Year
10.62%
-
Holding Analysis
Equity | 0.00% | 9.41% |
Cash | 100.00% | 12.51% |
Equity
0.00%
9.41%
Cash
100.00%
12.51%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
Fund Manager
Name | Ritesh Lunawat | Rukun Tarachandani |
Start Date | 28 Dec 2020 | 23 Oct 2023 |
Name
Ritesh Lunawat
Rukun Tarachandani
Start Date
28 Dec 2020
23 Oct 2023
About Fund
Description | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 10 Nov 2003 | 07 May 2021 |
Description
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
10 Nov 2003
07 May 2021
