Compare ICICI Prudential Focused Equity Fund vs HDFC Focused Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.61 |
NAV | ₹95.10 | ₹234.60 |
Fund Started | 15 Apr 2009 | 20 Aug 2004 |
Fund Size | ₹14568.53 Cr | ₹26537.49 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
1.69
1.61
NAV
₹95.10
₹234.60
Fund Started
15 Apr 2009
20 Aug 2004
Fund Size
₹14568.53 Cr
₹26537.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year | 16.33% | 11.56% |
3 Year | 22.21% | 20.51% |
5 Year | 19.63% | 22.56% |
1 Year
16.33%
11.56%
3 Year
22.21%
20.51%
5 Year
19.63%
22.56%
Equity | 97.46% | 84.68% |
Cash | 1.87% | 15.13% |
Equity
97.46%
84.68%
Cash
1.87%
15.13%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Apr 2009 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Apr 2009
20 Aug 2004