Compare ITI Focused Fund vs ICICI Prudential Focused Equity Fund
ITI Focused Fund
ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.59
2.22
NAV
₹17.25
₹109.78
Fund Started
29 May 2023
15 Apr 2009
Fund Size
₹596.77 Cr
₹17011.76 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
7.51%
3.65%
3 Year
17.03%
16.64%
5 Year
-
16.32%
Equity
96.99%
97.28%
Cash
3.01%
1.65%
Top 10 Holdings
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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
