Compare HDFC Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.23 | 0.44 |
NAV | ₹22.26 | ₹170.48 |
Fund Started | 16 Nov 2017 | 10 Nov 2003 |
Fund Size | ₹1277.71 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
0.44
NAV
₹22.26
₹170.48
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1277.71 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 5.03% | 13.08% |
3 Year | 16.74% | 18.26% |
5 Year | 17.53% | 16.56% |
1 Year
5.03%
13.08%
3 Year
16.74%
18.26%
5 Year
17.53%
16.56%
Equity | 97.77% | 0.00% |
Cash | 2.23% | 100.00% |
Equity
97.77%
0.00%
Cash
2.23%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.70% |
Larsen & Toubro Ltd. | 9.27% |
ICICI Bank Ltd. | 7.36% |
Ambuja Cements Ltd. | 6.97% |
State Bank of India | 6.92% |
NTPC Ltd. | 6.19% |
Kalpataru Projects International Ltd. | 4.71% |
Tata Steel Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.15% |
Prestige Estates Projects Ltd. | 4.06% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 16 Nov 2017 | 10 Nov 2003 |
Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
16 Nov 2017
10 Nov 2003