Compare ICICI Prudential Focused Equity Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.82
NAV
₹92.77
₹25.05
Fund Started
15 Apr 2009
09 Sep 2020
Fund Size
₹14935.49 Cr
₹4867.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
20.33%
2.69%
3 Year
22.54%
21.04%
5 Year
18.01%
14.58%
Equity
97.98%
90.29%
Cash
1.51%
9.71%
Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 8.47% |
Larsen & Toubro Ltd. | 8.15% |
Interglobe Aviation Ltd. | 5.93% |
Eternal Ltd. | 5.29% |
Persistent Systems Ltd. | 5.04% |
Cholamandalam Investment and Finance Company Ltd. | 4.62% |
Hindustan Aeronautics Ltd. | 4.59% |
TVS Motor Company Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.26% |
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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
15 Apr 2009
09 Sep 2020
