Compare Franklin India Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.33
0.44
NAV
₹9.09
₹156.41
Fund Started
10 Nov 2025
10 Nov 2003
Fund Size
₹520.66 Cr
₹219.96 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
-
8.46%
3 Year
-
16.07%
5 Year
-
13.23%
Equity
98.52%
0.00%
Cash
1.48%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 5.03% |
ICICI Bank Ltd. | 4.82% |
Infosys Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.65% |
ITC Ltd. | 2.22% |
Maruti Suzuki India Ltd. | 2.06% |
HCL Technologies Ltd. | 2.05% |
Tata Consultancy Services Ltd. | 2.01% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
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
10 Nov 2025
10 Nov 2003
