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
2.35
1.68
NAV
₹19.80
₹90.60
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹163.85 Cr
₹15145.40 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
6.45%
15.58%
3 Year
9.79%
21.49%
5 Year
9.23%
17.34%
Equity
93.55%
97.59%
Cash
6.45%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
Techno Electric & Engineering Company Ltd. | 5.97% |
MAS Financial Services Ltd. | 5.91% |
Tata Consumer Products Ltd. | 5.79% |
Tata Consultancy Services Ltd. | 5.52% |
Vinati Organics Ltd. | 4.50% |
Linde India Ltd. | 4.49% |
SBI Cards And Payment Services Ltd. | 4.36% |
Foseco India Ltd. | 3.74% |
Artemis Medicare Services Ltd. | 3.65% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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
