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
0.61
1.68
NAV
₹9.82
₹91.13
Fund Started
02 Jan 2026
15 Apr 2009
Fund Size
₹26.15 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
0.00%
97.98%
Cash
100.00%
1.51%
Top 10 Holdings
-
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
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
