Compare ICICI Prudential Focused Fund vs SBI Focused Fund
ICICI Prudential Focused Fund
EquityFocused
SBI Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.58
NAV
₹103.58
₹432.70
Fund Started
15 Apr 2009
23 Aug 2004
Fund Size
₹17167.65 Cr
₹50180.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
1 Year
-7.18%
2.80%
3 Year
14.97%
13.92%
5 Year
11.74%
8.98%
Equity
96.32%
91.67%
Cash
3.10%
7.37%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.99% |
Alphabet Inc Class A | 7.24% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 5.82% |
State Bank of India | 5.16% |
Muthoot Finance Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.90% |
Adani Power Ltd. | 4.47% |
Solar Industries India Ltd. | 4.32% |
Adani Energy Solutions Ltd. | 3.93% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Launch Date
15 Apr 2009
23 Aug 2004
