Compare Motilal Oswal Diversified Equity Flexicap Passive FoF vs ICICI Prudential Focused Equity Fund
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | - | 1.69 |
NAV | ₹10.00 | ₹94.71 |
Fund Started | 02 Jan 2026 | 15 Apr 2009 |
Fund Size | - | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.69
NAV
₹10.00
₹94.71
Fund Started
02 Jan 2026
15 Apr 2009
Fund Size
-
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | - | 17.74% |
3 Year | - | 22.02% |
5 Year | - | 19.90% |
1 Year
-
17.74%
3 Year
-
22.02%
5 Year
-
19.90%
Equity | 0.00% | 97.46% |
Cash | 0.00% | 1.87% |
Equity
0.00%
97.46%
Cash
0.00%
1.87%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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
-
-
Start Date
-
-
Description | The scheme seeks to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments. | 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 | 02 Jan 2026 | 15 Apr 2009 |
Description
The scheme seeks to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments.
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
02 Jan 2026
15 Apr 2009