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
0.66
2.06
NAV
₹10.21
₹92.00
Fund Started
02 Jan 2026
15 Apr 2009
Fund Size
₹28.95 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
5.24%
3 Year
-
21.65%
5 Year
-
18.86%
Equity
0.00%
97.23%
Cash
99.41%
1.55%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
