Compare Franklin India Focused Equity Fund vs ICICI Prudential Focused Fund
Franklin India Focused Equity Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.13
NAV
₹107.11
₹104.33
Fund Started
31 May 2007
15 Apr 2009
Fund Size
₹10410.26 Cr
₹17167.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
-15.30%
-5.78%
3 Year
5.72%
14.45%
5 Year
7.01%
12.12%
Equity
94.47%
96.32%
Cash
5.29%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.65% |
HDFC Bank Ltd. | 7.62% |
Bharti Airtel Ltd. | 5.91% |
Eternal Ltd. | 5.84% |
Reliance Industries Ltd. | 5.70% |
Sun Pharmaceutical Industries Ltd. | 5.15% |
Tata Consultancy Services Ltd. | 4.42% |
Interglobe Aviation Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.54% |
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 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
