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
1.62
1.69
NAV
₹228.34
₹92.93
Fund Started
20 Aug 2004
15 Apr 2009
Fund Size
₹24169.51 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
4.58%
8.86%
3 Year
19.67%
21.78%
5 Year
21.26%
18.69%
Equity
91.99%
97.23%
Cash
7.80%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 9.33% |
HDFC Bank Ltd. | 8.63% |
Axis Bank Ltd. | 7.21% |
State Bank of India | 5.72% |
Kotak Mahindra Bank Ltd. | 5.52% |
HCL Technologies Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.77% |
Cipla Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.57% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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Start Date
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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
