Compare ICICI Prudential Focused Fund vs Invesco India Focused Fund
ICICI Prudential Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.94
NAV
₹93.42
₹29.46
Fund Started
15 Apr 2009
09 Sep 2020
Fund Size
₹17948.80 Cr
₹6464.76 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
0.69%
4.47%
3 Year
15.14%
19.68%
5 Year
14.28%
14.01%
Equity
96.33%
95.14%
Cash
3.67%
4.86%
Top 10 Holdings
ICICI Bank Ltd. | 9.16% |
Axis Bank Ltd. | 5.79% |
TVS Motor Company Ltd. | 5.62% |
HDFC Bank Ltd. | 5.28% |
Mphasis Ltd. | 5.22% |
Bharti Airtel Ltd. | 4.24% |
Britannia Industries Ltd. | 3.82% |
Adani Ports and Special Economic Zone Ltd. | 3.64% |
HDFC Asset Management Company Ltd. | 3.60% |
Godrej Consumer Products Ltd. | 3.42% |
ICICI Bank Ltd. | 9.17% |
Larsen & Toubro Ltd. | 6.55% |
HDFC Bank Ltd. | 6.10% |
Interglobe Aviation Ltd. | 5.90% |
Nuvama Wealth Management Ltd. | 5.31% |
Coforge Ltd. | 5.26% |
Hindustan Aeronautics Ltd. | 4.56% |
Cholamandalam Investment and Finance Company Ltd. | 4.52% |
Dixon Technologies (India) Ltd. | 4.32% |
TVS Motor Company Ltd. | 4.29% |
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 30 stocks across market capitalization.
Launch Date
15 Apr 2009
09 Sep 2020
