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Compare ICICI Prudential Passive Strategy Fund (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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.42 | 1.67 |
NAV | ₹151.69 | ₹210.67 |
Fund Started | 10 Nov 2003 | 20 Aug 2004 |
Fund Size | ₹175.22 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.42
1.67
NAV
₹151.69
₹210.67
Fund Started
10 Nov 2003
20 Aug 2004
Fund Size
₹175.22 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.57% | 20.24% |
3 Year | 14.12% | 21.59% |
5 Year | 17.00% | 21.93% |
1 Year
13.57%
20.24%
3 Year
14.12%
21.59%
5 Year
17.00%
21.93%
Holding Analysis
Equity | 0.00% | 83.08% |
Cash | 100.00% | 16.60% |
Equity
0.00%
83.08%
Cash
100.00%
16.60%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 2023 |
Name
Sankaran Naren
Dhruv Muchhal
Start Date
27 Dec 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Nov 2003 | 20 Aug 2004 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
10 Nov 2003
20 Aug 2004
