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Compare ICICI Prudential Manufacturing 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 | 1.81 | 1.79 |
NAV | ₹31.02 | ₹238.34 |
Fund Started | 21 Sep 2018 | 07 Feb 2000 |
Fund Size | ₹6532.75 Cr | ₹6119.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
1.81
1.79
NAV
₹31.02
₹238.34
Fund Started
21 Sep 2018
07 Feb 2000
Fund Size
₹6532.75 Cr
₹6119.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.69% | 25.32% |
3 Year | 20.07% | 22.95% |
5 Year | 23.93% | 25.87% |
1 Year
12.69%
25.32%
3 Year
20.07%
22.95%
5 Year
23.93%
25.87%
Holding Analysis
Equity | 98.67% | 89.64% |
Cash | 1.33% | 9.95% |
Equity
98.67%
89.64%
Cash
1.33%
9.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.44% |
Mahindra & Mahindra Ltd. | 4.21% |
Larsen & Toubro Ltd. | 4.03% |
Cummins India Ltd. | 3.58% |
JSW Steel Ltd. | 3.27% |
Ambuja Cements Ltd. | 3.03% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindalco Industries Ltd. | 2.92% |
Hindustan Aeronautics Ltd. | 2.88% |
Bharat Forge Ltd. | 2.81% |
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 | Lalit Kumar | R Janakiraman |
Start Date | 09 Jul 2020 | 01 Mar 2014 |
Name
Lalit Kumar
R Janakiraman
Start Date
09 Jul 2020
01 Mar 2014
About Fund
Description | The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing 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 | 21 Sep 2018 | 07 Feb 2000 |
Description
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing 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
21 Sep 2018
07 Feb 2000
