Compare ICICI Prudential Focused Fund vs ITI Focused Fund
ICICI Prudential Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
2.59
NAV
₹108.42
₹17.71
Fund Started
15 Apr 2009
29 May 2023
Fund Size
₹17948.80 Cr
₹612.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
0.69%
12.00%
3 Year
15.14%
16.71%
5 Year
14.28%
-
Equity
96.33%
97.49%
Cash
3.67%
2.51%
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. | 5.18% |
Solar Industries India Ltd. | 4.48% |
HDFC Bank Ltd. | 4.45% |
Vedanta Aluminium Metal Ltd. | 4.42% |
Reliance Industries Ltd. | 4.36% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.18% |
Wockhardt Ltd. | 3.94% |
Multi Commodity Exchange Of India Ltd. | 3.91% |
Fortis Healthcare Ltd. | 3.62% |
State Bank of India | 3.55% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
15 Apr 2009
29 May 2023
