Compare ITI Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.68
NAV
₹15.27
₹91.13
Fund Started
29 May 2023
15 Apr 2009
Fund Size
₹559.76 Cr
₹14935.49 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
17.08%
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
98.53%
97.98%
Cash
1.47%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 6.89% |
Multi Commodity Exchange Of India Ltd. | 6.07% |
ICICI Bank Ltd. | 5.43% |
Vedanta Ltd. | 5.20% |
Reliance Industries Ltd. | 5.11% |
Bharti Airtel Ltd. | 4.08% |
State Bank of India | 4.04% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.84% |
Solar Industries India Ltd. | 3.71% |
Wockhardt Ltd. | 3.67% |
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 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.
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
29 May 2023
15 Apr 2009
