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
2.23
1.61
NAV
₹88.57
₹219.18
Fund Started
15 Apr 2009
20 Aug 2004
Fund Size
₹16008.95 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
-0.96%
-2.16%
3 Year
17.53%
16.17%
5 Year
15.56%
17.74%
Equity
98.30%
90.72%
Cash
0.43%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
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
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Start Date
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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
