Compare Union Focused Fund vs ICICI Prudential Focused Fund
Union Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.55
2.13
NAV
₹28.61
₹106.64
Fund Started
15 Jul 2019
15 Apr 2009
Fund Size
₹432.72 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
2.53%
-3.42%
3 Year
9.39%
14.88%
5 Year
7.31%
12.45%
Equity
98.80%
96.32%
Cash
1.10%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.77% |
Solar Industries India Ltd. | 5.47% |
Gabriel India Ltd. | 4.81% |
Eternal Ltd. | 4.35% |
Navin Fluorine International Ltd. | 4.34% |
Torrent Pharmaceuticals Ltd. | 4.19% |
Tata Consumer Products Ltd. | 4.10% |
HDFC Bank Ltd. | 4.09% |
Multi Commodity Exchange Of India Ltd. | 4.03% |
Bharat Electronics Ltd. | 3.73% |
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 seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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
15 Jul 2019
15 Apr 2009
