Compare UTI Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
2.06
NAV
₹15.14
₹93.16
Fund Started
04 Aug 2021
15 Apr 2009
Fund Size
₹2213.67 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
1.88%
7.53%
3 Year
14.71%
22.18%
5 Year
-
19.06%
Equity
98.31%
97.23%
Cash
1.68%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 8.99% |
HDFC Bank Ltd. | 8.59% |
Infosys Ltd. | 5.42% |
Reliance Industries Ltd. | 5.36% |
Eternal Ltd. | 5.17% |
Larsen & Toubro Ltd. | 4.75% |
Bharti Airtel Ltd. | 4.03% |
Tata Steel Ltd. | 3.90% |
Kotak Mahindra Bank Ltd. | 3.67% |
Bajaj Finance Ltd. | 3.62% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks 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
04 Aug 2021
15 Apr 2009
