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Compare ICICI Prudential India Equity FOF vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 1.67 |
NAV | ₹29.31 | ₹214.64 |
Fund Started | 05 Feb 2020 | 20 Aug 2004 |
Fund Size | ₹150.04 Cr | ₹15520.74 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
1.67
NAV
₹29.31
₹214.64
Fund Started
05 Feb 2020
20 Aug 2004
Fund Size
₹150.04 Cr
₹15520.74 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.46% | 25.70% |
3 Year | 21.23% | 24.45% |
5 Year | - | 22.61% |
1 Year
25.46%
25.70%
3 Year
21.23%
24.45%
5 Year
-
22.61%
Holding Analysis
Equity | 0.00% | 83.32% |
Cash | 100.00% | 16.35% |
Equity
0.00%
83.32%
Cash
100.00%
16.35%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Dharmesh Kakkad | Dhruv Muchhal |
Start Date | 23 Feb 2021 | 14 Sep 2023 |
Name
Dharmesh Kakkad
Dhruv Muchhal
Start Date
23 Feb 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 05 Feb 2020 | 20 Aug 2004 |
Description
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
05 Feb 2020
20 Aug 2004
