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Compare ICICI Prudential Focused Equity Fund vs HDFC Focused 30 Fund
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 | 1.72 | 1.66 |
NAV | ₹88.51 | ₹225.96 |
Fund Started | 15 Apr 2009 | 20 Aug 2004 |
Fund Size | ₹11018.79 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.66
NAV
₹88.51
₹225.96
Fund Started
15 Apr 2009
20 Aug 2004
Fund Size
₹11018.79 Cr
₹18559.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 15.65% | 17.49% |
3 Year | 25.68% | 26.88% |
5 Year | 28.53% | 32.00% |
1 Year
15.65%
17.49%
3 Year
25.68%
26.88%
5 Year
28.53%
32.00%
Holding Analysis
Equity | 94.99% | 83.42% |
Cash | 3.15% | 16.30% |
Equity
94.99%
83.42%
Cash
3.15%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 6.82% |
Axis Bank Ltd. | 6.46% |
Ultratech Cement Ltd. | 5.15% |
Sun Pharmaceutical Industries Ltd. | 4.72% |
Larsen & Toubro Ltd. | 4.70% |
Bharti Airtel Ltd. | 3.96% |
Reliance Industries Ltd. | 3.76% |
Pidilite Industries Ltd. | 3.53% |
Max Financial Services Ltd. | 3.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
Name
Vaibhav Dusad
Dhruv Muchhal
Start Date
02 May 2020
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Apr 2009 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Apr 2009
20 Aug 2004