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
2.39
3
NAV
₹31.57
₹90.83
Fund Started
26 Sep 2001
15 Apr 2009
Fund Size
₹13.59 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
0.51%
4.23%
3 Year
10.72%
20.99%
5 Year
8.90%
18.55%
Equity
79.54%
97.23%
Cash
9.00%
1.55%
Top 10 Holdings
Axis Bank Ltd. | 3.61% |
HDFC Bank Ltd. | 3.25% |
State Bank of India | 2.70% |
Larsen & Toubro Ltd. | 2.63% |
ICICI Bank Ltd. | 2.47% |
Kotak Mahindra Bank Ltd. | 2.31% |
Onesource Specialty Pharma Ltd. | 2.17% |
Arvind Fashions Ltd. | 2.06% |
Mahindra & Mahindra Ltd. | 1.91% |
Sun Pharmaceutical Industries Ltd. | 1.77% |
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 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
