Compare HDFC Focused Fund vs ICICI Prudential Focused Fund
HDFC Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
2.13
NAV
₹258.57
₹105.24
Fund Started
20 Aug 2004
15 Apr 2009
Fund Size
₹26552.92 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
-5.82%
-4.86%
3 Year
13.32%
14.64%
5 Year
13.89%
12.09%
Equity
95.19%
96.32%
Cash
4.62%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.16% |
HDFC Bank Ltd. | 7.83% |
Kotak Mahindra Bank Ltd. | 6.91% |
Axis Bank Ltd. | 6.24% |
State Bank of India | 5.10% |
Eternal Ltd. | 4.87% |
Sun Pharmaceutical Industries Ltd. | 4.07% |
Interglobe Aviation Ltd. | 4.00% |
HCL Technologies Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.40% |
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 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
