Compare Franklin India Focused Equity Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
2.22
NAV
₹114.15
₹109.84
Fund Started
31 May 2007
15 Apr 2009
Fund Size
₹11408.91 Cr
₹17011.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
-7.33%
2.97%
3 Year
8.74%
17.27%
5 Year
10.72%
16.37%
Equity
95.18%
97.28%
Cash
4.60%
1.65%
Top 10 Holdings
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 5.94% |
Bharti Airtel Ltd. | 5.68% |
Eternal Ltd. | 5.45% |
Sun Pharmaceutical Industries Ltd. | 4.82% |
Tata Consultancy Services Ltd. | 4.72% |
Maruti Suzuki India Ltd. | 3.81% |
Interglobe Aviation Ltd. | 3.53% |
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 achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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
31 May 2007
15 Apr 2009
