Compare ITI Focused Fund vs ICICI Prudential Focused Fund
ITI Focused Fund
ICICI Prudential Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.59
2.15
NAV
₹17.14
₹108.17
Fund Started
29 May 2023
15 Apr 2009
Fund Size
₹628.60 Cr
₹17948.80 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
4.91%
-1.83%
3 Year
15.29%
14.87%
5 Year
-
13.82%
Equity
97.14%
97.61%
Cash
2.86%
1.84%
Top 10 Holdings
KRN Heat Exchanger And Refrigeration Ltd. | 5.36% |
ICICI Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.37% |
Solar Industries India Ltd. | 4.23% |
Vedanta Aluminium Metal Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.75% |
Graphite India Ltd. | 3.70% |
Wockhardt Ltd. | 3.69% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.25% |
Mphasis Ltd. | 5.34% |
HDFC Bank Ltd. | 4.99% |
TVS Motor Company Ltd. | 4.97% |
Bharti Airtel Ltd. | 3.85% |
HDFC Asset Management Company Ltd. | 3.66% |
Swiggy Ltd. | 3.62% |
Britannia Industries Ltd. | 3.41% |
Ashok Leyland Ltd. | 3.25% |
Name
-
-
Start Date
-
-
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
