Compare HDFC Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.69 |
NAV | ₹234.60 | ₹95.10 |
Fund Started | 20 Aug 2004 | 15 Apr 2009 |
Fund Size | ₹26537.49 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.69
NAV
₹234.60
₹95.10
Fund Started
20 Aug 2004
15 Apr 2009
Fund Size
₹26537.49 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year | 11.56% | 16.33% |
3 Year | 20.51% | 22.21% |
5 Year | 22.56% | 19.63% |
1 Year
11.56%
16.33%
3 Year
20.51%
22.21%
5 Year
22.56%
19.63%
Equity | 84.68% | 97.46% |
Cash | 15.13% | 1.87% |
Equity
84.68%
97.46%
Cash
15.13%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.18% |
State Bank of India | 5.07% |
Kotak Mahindra Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.60% |
Cipla Ltd. | 3.42% |
Power Grid Corporation Of India Ltd. | 2.69% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | 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 | 20 Aug 2004 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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
20 Aug 2004
15 Apr 2009