Compare LIC MF Focused Fund vs ICICI Prudential Focused Fund
LIC MF Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.49
2.13
NAV
₹21.24
₹91.81
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹171.23 Cr
₹17167.65 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
-2.08%
-3.42%
3 Year
7.32%
14.88%
5 Year
5.67%
12.45%
Equity
91.39%
96.32%
Cash
8.61%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 7.55% |
Tata Motors Passenger Vehicles Ltd. | 6.81% |
Garware Hi-Tech Films Ltd. | 4.11% |
Tata Motors Ltd. | 3.90% |
Interglobe Aviation Ltd. | 3.71% |
Bharat Forge Ltd. | 3.66% |
State Bank of India | 3.62% |
HDFC Bank Ltd. | 3.60% |
The Phoenix Mills Ltd. | 3.56% |
ICICI Bank Ltd. | 3.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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
