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
2.43
2.06
NAV
₹15.77
₹92.00
Fund Started
29 May 2023
15 Apr 2009
Fund Size
₹492.61 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
10.25%
5.24%
3 Year
-
21.65%
5 Year
-
18.86%
Equity
98.09%
97.23%
Cash
1.91%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Vedanta Ltd. | 5.51% |
Reliance Industries Ltd. | 5.41% |
ICICI Bank Ltd. | 5.25% |
Multi Commodity Exchange Of India Ltd. | 4.43% |
State Bank of India | 4.12% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.95% |
Graphite India Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.82% |
Solar Industries India Ltd. | 3.81% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
