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Compare DSP Focus Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.24 |
NAV | ₹55.15 | ₹31.00 |
Fund Started | 23 Apr 2010 | 05 Feb 2020 |
Fund Size | ₹2576.32 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.24
NAV
₹55.15
₹31.00
Fund Started
23 Apr 2010
05 Feb 2020
Fund Size
₹2576.32 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.11% | 8.53% |
3 Year | 23.75% | 25.15% |
5 Year | 20.84% | 28.59% |
1 Year
7.11%
8.53%
3 Year
23.75%
25.15%
5 Year
20.84%
28.59%
Holding Analysis
Equity | 93.66% | 0.00% |
Cash | 6.34% | 100.00% |
Equity
93.66%
0.00%
Cash
6.34%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.91% |
ICICI Bank Ltd. | 6.44% |
Coforge Ltd. | 5.20% |
HDFC Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.31% |
Ipca Laboratories Ltd. | 4.11% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
Bharat Petroleum Corporation Ltd. | 3.56% |
SBI Life Insurance Company Ltd. | 3.48% |
Coromandel International Ltd. | 3.37% |
-
Fund Manager
Name | Jay Kothari | Dharmesh Kakkad |
Start Date | 16 Mar 2018 | 23 Feb 2021 |
Name
Jay Kothari
Dharmesh Kakkad
Start Date
16 Mar 2018
23 Feb 2021
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 23 Apr 2010 | 05 Feb 2020 |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
23 Apr 2010
05 Feb 2020