Compare LIC MF Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.69 |
NAV | ₹20.20 | ₹94.71 |
Fund Started | 30 Oct 2017 | 15 Apr 2009 |
Fund Size | ₹172.37 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.52
1.69
NAV
₹20.20
₹94.71
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹172.37 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | -0.97% | 17.74% |
3 Year | 9.49% | 22.02% |
5 Year | 10.19% | 19.90% |
1 Year
-0.97%
17.74%
3 Year
9.49%
22.02%
5 Year
10.19%
19.90%
Equity | 95.68% | 97.46% |
Cash | 4.32% | 1.87% |
Equity
95.68%
97.46%
Cash
4.32%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Consultancy Services Ltd. | 6.38% |
Tata Consumer Products Ltd. | 5.75% |
MAS Financial Services Ltd. | 5.51% |
Techno Electric & Engineering Company Ltd. | 5.13% |
Kotak Mahindra Bank Ltd. | 4.70% |
SBI Cards And Payment Services Ltd. | 4.61% |
Vinati Organics Ltd. | 4.52% |
Tech Mahindra Ltd. | 3.84% |
Linde India Ltd. | 3.77% |
EIH Ltd. | 3.63% |
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 to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | 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 | 30 Oct 2017 | 15 Apr 2009 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
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
30 Oct 2017
15 Apr 2009