Compare Edelweiss Focused Fund vs ICICI Prudential Focused Fund
Edelweiss Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.13
NAV
₹16.73
₹106.64
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹959.31 Cr
₹17167.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
-6.48%
-3.42%
3 Year
9.42%
14.88%
5 Year
-
12.45%
Equity
98.59%
96.32%
Cash
-0.20%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
HDFC Bank Ltd. | 5.96% |
Reliance Industries Ltd. | 5.35% |
Larsen & Toubro Ltd. | 5.28% |
Marico Ltd. | 4.83% |
Tata Steel Ltd. | 4.68% |
Shriram Finance Ltd | 4.59% |
Mankind Pharma Ltd. | 4.38% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
Kei Industries Ltd. | 3.66% |
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
-
-
Start Date
-
-
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
