Compare 360 ONE Focused Fund vs ICICI Prudential Focused Fund
360 ONE Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
2.13
NAV
₹53.72
₹103.03
Fund Started
08 Oct 2014
15 Apr 2009
Fund Size
₹6496.14 Cr
₹17167.65 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-3.02%
-7.26%
3 Year
10.44%
15.15%
5 Year
8.31%
11.62%
Equity
95.56%
96.32%
Cash
4.44%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.20% |
Kotak Mahindra Bank Ltd. | 5.07% |
Eternal Ltd. | 5.04% |
Bharti Airtel Ltd. | 4.91% |
Axis Bank Ltd. | 4.87% |
Bajaj Finance Ltd. | 4.69% |
Indus Towers Ltd. | 4.61% |
Tata Motors Ltd. | 4.53% |
JSW Steel Ltd. | 3.68% |
One 97 Communications Ltd. | 3.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name
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Start Date
-
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Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
08 Oct 2014
15 Apr 2009
