Compare Quant Focused Fund vs ICICI Prudential Focused Fund
Quant Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.35
2.13
NAV
₹101.54
₹106.64
Fund Started
03 Jul 2008
15 Apr 2009
Fund Size
₹824.66 Cr
₹17167.65 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
3.81%
-3.42%
3 Year
11.09%
14.88%
5 Year
9.83%
12.45%
Equity
98.99%
96.32%
Cash
-6.51%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 9.91% |
LG Electronics India Ltd. | 9.71% |
Adani Green Energy Ltd. | 9.02% |
Reliance Industries Ltd. | 8.90% |
Adani Enterprises Ltd. | 8.74% |
Bharti Airtel Ltd. | 8.40% |
Adani Energy Solutions Ltd. | 8.03% |
Samvardhana Motherson International Ltd. | 7.55% |
Bharat Heavy Electricals Ltd. | 6.35% |
Divi's Laboratories Ltd. | 5.99% |
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 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
