Compare HDFC Diversified Equity All Cap Active FoF vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.23
2.7
NAV
₹9.66
₹89.81
Fund Started
10 Sep 2025
15 Apr 2009
Fund Size
₹2311.30 Cr
₹16008.95 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-
0.59%
3 Year
-
19.23%
5 Year
-
16.47%
Equity
0.00%
98.30%
Cash
100.00%
0.43%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
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
10 Sep 2025
15 Apr 2009
