Compare ICICI Prudential Passive Strategy Fund (FOF) vs HDFC Focused 30 Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.42 | 1.68 |
NAV | ₹152.01 | ₹213.34 |
Fund Started | 10 Nov 2003 | 20 Aug 2004 |
Fund Size | ₹175.53 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 26.97% | 36.64% |
3 Year | 14.00% | 21.92% |
5 Year | 17.58% | 22.45% |
Holding Analysis
Equity | 0.00% | 83.71% |
Cash | 100.00% | 15.95% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
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 |
