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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 | 1.84 | 1.8 |
NAV | ₹29.84 | ₹221.23 |
Fund Started | 21 Sep 2018 | 07 Feb 2000 |
Fund Size | ₹6379.45 Cr | ₹5948.48 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
1.84
1.8
NAV
₹29.84
₹221.23
Fund Started
21 Sep 2018
07 Feb 2000
Fund Size
₹6379.45 Cr
₹5948.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.25% | 15.08% |
3 Year | 21.57% | 25.42% |
5 Year | 23.85% | 24.61% |
1 Year
3.25%
15.08%
3 Year
21.57%
25.42%
5 Year
23.85%
24.61%
Holding Analysis
Equity | 98.43% | 94.44% |
Cash | 1.57% | 5.14% |
Equity
98.43%
94.44%
Cash
1.57%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.66% |
Mahindra & Mahindra Ltd. | 4.44% |
JSW Steel Ltd. | 3.51% |
Cummins India Ltd. | 3.26% |
Ambuja Cements Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.03% |
Hindalco Industries Ltd. | 2.95% |
Britannia Industries Ltd. | 2.84% |
Hindustan Aeronautics Ltd. | 2.77% |
Bharat Forge Ltd. | 2.71% |
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 | 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
