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
2.39
1.69
NAV
₹96.11
₹92.93
Fund Started
11 Jan 1993
15 Apr 2009
Fund Size
₹894.99 Cr
₹14570.82 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
7.63%
8.86%
3 Year
13.26%
21.78%
5 Year
11.75%
18.69%
Equity
88.10%
97.23%
Cash
11.90%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
Torrent Pharmaceuticals Ltd. | 3.17% |
Kotak Mahindra Bank Ltd. | 2.82% |
Apollo Hospitals Enterprise Ltd. | 2.77% |
CreditAccess Grameen Ltd. | 2.58% |
Axis Bank Ltd. | 2.34% |
SRF Ltd. | 2.32% |
Ujjivan Small Finance Bank Ltd. | 2.30% |
Allied Blenders And Distillers Ltd. | 2.27% |
VA Tech Wabag Ltd. | 2.19% |
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 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
