Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs HDFC Focused Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.67
NAV
₹30.91
₹255.70
Fund Started
05 Feb 2020
20 Aug 2004
Fund Size
₹303.22 Cr
₹26082.42 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-3.82%
-1.12%
3 Year
16.53%
16.28%
5 Year
14.65%
17.92%
Equity
0.00%
90.64%
Cash
100.00%
9.17%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified 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
05 Feb 2020
20 Aug 2004
