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
2.34
1.68
NAV
₹94.38
₹91.13
Fund Started
11 Jan 1993
15 Apr 2009
Fund Size
₹1010.08 Cr
₹14935.49 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
10.68%
15.19%
3 Year
12.68%
21.20%
5 Year
11.08%
17.72%
Equity
97.26%
97.98%
Cash
2.74%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 7.39% |
Apollo Micro Systems Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.68% |
Torrent Pharmaceuticals Ltd. | 2.88% |
Ujjivan Small Finance Bank Ltd. | 2.63% |
CreditAccess Grameen Ltd. | 2.62% |
Axis Bank Ltd. | 2.44% |
Allied Blenders And Distillers Ltd. | 2.42% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
Shriram Finance Ltd | 2.30% |
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 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
