Compare SBI Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
2.24
NAV
₹428.86
₹104.46
Fund Started
23 Aug 2004
15 Apr 2009
Fund Size
₹46623.39 Cr
₹16147.16 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
8.96%
-0.40%
3 Year
16.36%
17.71%
5 Year
12.64%
15.58%
Equity
91.25%
97.88%
Cash
7.73%
0.49%
Top 10 Holdings
Alphabet Inc Class A | 8.56% |
ICICI Bank Ltd. | 7.28% |
Adani Power Ltd. | 6.43% |
State Bank of India | 6.21% |
Kotak Mahindra Bank Ltd. | 5.77% |
Bharti Airtel Ltd. | 5.49% |
Muthoot Finance Ltd. | 5.02% |
Bajaj Finance Ltd. | 4.96% |
Adani Energy Solutions Ltd. | 4.92% |
Solar Industries India Ltd. | 4.34% |
ICICI Bank Ltd. | 8.07% |
Axis Bank Ltd. | 6.68% |
TVS Motor Company Ltd. | 5.21% |
HDFC Bank Ltd. | 4.95% |
Adani Ports and Special Economic Zone Ltd. | 4.60% |
Britannia Industries Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.70% |
The Phoenix Mills Ltd. | 3.69% |
Godrej Consumer Products Ltd. | 3.50% |
Titan Company Ltd. | 3.30% |
Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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
23 Aug 2004
15 Apr 2009
