- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | ₹1000 | ₹500 |
Expense Ratio | 1.53 | 1.8 |
NAV | ₹209.87 | ₹237.80 |
Fund Started | 10 Nov 2003 | 07 Feb 2000 |
Fund Size | ₹2198.75 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
₹1000
₹500
Expense Ratio
1.53
1.8
NAV
₹209.87
₹237.80
Fund Started
10 Nov 2003
07 Feb 2000
Fund Size
₹2198.75 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 | 17.40% | 22.12% |
3 Year | 17.23% | 26.77% |
5 Year | 23.21% | 25.78% |
1 Year
17.40%
22.12%
3 Year
17.23%
26.77%
5 Year
23.21%
25.78%
Holding Analysis
Equity | 0.00% | 89.64% |
Cash | 100.00% | 9.95% |
Equity
0.00%
89.64%
Cash
100.00%
9.95%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sankaran Naren | R Janakiraman |
Start Date | 02 May 2022 | 01 Apr 2013 |
Name
Sankaran Naren
R Janakiraman
Start Date
02 May 2022
01 Apr 2013
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 07 Feb 2000 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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
10 Nov 2003
07 Feb 2000
