Compare LIC MF Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.28 | 1.69 |
NAV | ₹99.76 | ₹96.86 |
Fund Started | 11 Jan 1993 | 15 Apr 2009 |
Fund Size | ₹1062.62 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.28
1.69
NAV
₹99.76
₹96.86
Fund Started
11 Jan 1993
15 Apr 2009
Fund Size
₹1062.62 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year | 2.92% | 18.50% |
3 Year | 14.38% | 22.71% |
5 Year | 12.77% | 20.19% |
1 Year
2.92%
18.50%
3 Year
14.38%
22.71%
5 Year
12.77%
20.19%
Equity | 97.83% | 97.46% |
Cash | 2.17% | 1.87% |
Equity
97.83%
97.46%
Cash
2.17%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.58% |
Kotak Mahindra Bank Ltd. | 4.33% |
Apollo Micro Systems Ltd. | 4.04% |
Allied Blenders And Distillers Ltd. | 2.90% |
Torrent Pharmaceuticals Ltd. | 2.66% |
CreditAccess Grameen Ltd. | 2.48% |
Interglobe Aviation Ltd. | 2.32% |
VA Tech Wabag Ltd. | 2.29% |
SRF Ltd. | 2.22% |
Axis Bank Ltd. | 2.15% |
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
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Start Date
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Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | 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 | 11 Jan 1993 | 15 Apr 2009 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
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
11 Jan 1993
15 Apr 2009