Compare SBI Focused Fund vs ICICI Prudential Focused Fund
SBI Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
2.13
NAV
₹440.86
₹106.64
Fund Started
23 Aug 2004
15 Apr 2009
Fund Size
₹50180.32 Cr
₹17167.65 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
7.36%
-3.42%
3 Year
13.34%
14.88%
5 Year
9.34%
12.45%
Equity
91.67%
96.32%
Cash
7.37%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.99% |
Alphabet Inc Class A | 7.24% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 5.82% |
State Bank of India | 5.16% |
Muthoot Finance Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.90% |
Adani Power Ltd. | 4.47% |
Solar Industries India Ltd. | 4.32% |
Adani Energy Solutions Ltd. | 3.93% |
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 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
