Compare Invesco India Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.68
NAV
₹24.66
₹91.13
Fund Started
09 Sep 2020
15 Apr 2009
Fund Size
₹4841.03 Cr
₹14935.49 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year
-1.11%
17.80%
3 Year
20.22%
21.86%
5 Year
14.57%
18.04%
Equity
90.29%
97.98%
Cash
9.71%
1.51%
Top 10 Holdings
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% |
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% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
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.
Launch Date
09 Sep 2020
15 Apr 2009
