Compare LIC MF Children's Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.69 |
NAV | ₹31.05 | ₹94.71 |
Fund Started | 26 Sep 2001 | 15 Apr 2009 |
Fund Size | ₹15.49 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.69
NAV
₹31.05
₹94.71
Fund Started
26 Sep 2001
15 Apr 2009
Fund Size
₹15.49 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | -7.87% | 17.74% |
3 Year | 9.53% | 22.02% |
5 Year | 7.79% | 19.90% |
1 Year
-7.87%
17.74%
3 Year
9.53%
22.02%
5 Year
7.79%
19.90%
Equity | 86.31% | 97.46% |
Cash | 3.75% | 1.87% |
Equity
86.31%
97.46%
Cash
3.75%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
Axis Bank Ltd. | 3.58% |
Larsen & Toubro Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.62% |
ICICI Bank Ltd. | 2.50% |
State Bank of India | 2.46% |
Arvind Fashions Ltd. | 2.32% |
Tata Power Company Ltd. | 2.29% |
Mahindra & Mahindra Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 2.09% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | 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 | 26 Sep 2001 | 15 Apr 2009 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
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
26 Sep 2001
15 Apr 2009