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
1.68
NAV
₹30.70
₹91.13
Fund Started
26 Sep 2001
15 Apr 2009
Fund Size
₹14.76 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.78%
15.19%
3 Year
9.72%
21.20%
5 Year
7.59%
17.72%
Equity
86.44%
97.98%
Cash
3.08%
1.51%
Top 10 Holdings
Axis Bank Ltd. | 4.06% |
HDFC Bank Ltd. | 3.94% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.81% |
ICICI Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.55% |
Arvind Fashions Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.12% |
Maruti Suzuki India Ltd. | 1.92% |
Ultratech Cement Ltd. | 1.88% |
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 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
