Compare ICICI Prudential Diversified Equity All Cap Active FoF vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.61
NAV
₹10.40
₹251.41
Fund Started
02 Mar 2026
20 Aug 2004
Fund Size
₹704.35 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-
-1.88%
3 Year
-
16.27%
5 Year
-
17.84%
Equity
0.00%
90.72%
Cash
100.00%
9.08%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
02 Mar 2026
20 Aug 2004
