Compare Edelweiss Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
2.22
NAV
₹17.56
₹109.84
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹1030.20 Cr
₹17011.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
-0.30%
2.97%
3 Year
12.02%
17.27%
5 Year
-
16.37%
Equity
98.17%
97.28%
Cash
0.11%
1.65%
Top 10 Holdings
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 6.24% |
Larsen & Toubro Ltd. | 5.95% |
Reliance Industries Ltd. | 5.43% |
Marico Ltd. | 4.78% |
Kei Industries Ltd. | 4.59% |
Shriram Finance Ltd | 4.53% |
Tata Steel Ltd. | 4.44% |
Mankind Pharma Ltd. | 4.15% |
NTPC Ltd. | 3.57% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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 of upto 30 companies across market capitalisation.
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
12 Jul 2022
15 Apr 2009
