Compare Quant Focused Fund vs ICICI Prudential Focused Equity Fund
Quant Focused Fund
ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.32
2.22
NAV
₹92.08
₹94.72
Fund Started
03 Jul 2008
15 Apr 2009
Fund Size
₹845.84 Cr
₹17011.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
8.32%
3.65%
3 Year
12.68%
16.64%
5 Year
12.57%
16.32%
Equity
96.73%
97.28%
Cash
-4.01%
1.65%
Top 10 Holdings
Capri Global Capital Ltd. | 10.13% |
Adani Enterprises Ltd. | 9.86% |
Adani Green Energy Ltd. | 9.53% |
Bharat Heavy Electricals Ltd. | 9.11% |
Varun Beverages Ltd. | 8.81% |
Bharti Airtel Ltd. | 8.63% |
ICICI Bank Ltd. | 7.57% |
Samvardhana Motherson International Ltd. | 4.59% |
Tech Mahindra Ltd. | 4.56% |
HFCL Ltd. | 4.31% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
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
03 Jul 2008
15 Apr 2009
