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Compare ICICI Prudential Focused Equity Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.86 |
NAV | ₹92.16 | ₹28.68 |
Fund Started | 15 Apr 2009 | 09 Sep 2020 |
Fund Size | ₹12243.51 Cr | ₹4153.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.86
NAV
₹92.16
₹28.68
Fund Started
15 Apr 2009
09 Sep 2020
Fund Size
₹12243.51 Cr
₹4153.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.10% | 7.26% |
3 Year | 25.80% | 27.43% |
5 Year | 25.60% | - |
1 Year
7.10%
7.26%
3 Year
25.80%
27.43%
5 Year
25.60%
-
Holding Analysis
Equity | 96.37% | 96.60% |
Cash | 2.19% | 3.40% |
Equity
96.37%
96.60%
Cash
2.19%
3.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
Axis Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.92% |
Infosys Ltd. | 5.05% |
Sun Pharmaceutical Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.90% |
Ultratech Cement Ltd. | 3.83% |
Pidilite Industries Ltd. | 3.79% |
Lupin Ltd. | 3.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.33% |
ICICI Bank Ltd. | 9.09% |
Hitachi Energy India Ltd. | 6.52% |
Infosys Ltd. | 6.42% |
Larsen & Toubro Ltd. | 6.26% |
Eternal Ltd. | 5.56% |
Interglobe Aviation Ltd. | 5.33% |
Trent Ltd. | 4.96% |
Hindustan Aeronautics Ltd. | 4.94% |
Suzlon Energy Ltd. | 4.67% |
Fund Manager
Name | Vaibhav Dusad | Hiten Jain |
Start Date | 02 May 2020 | 01 Dec 2023 |
Name
Vaibhav Dusad
Hiten Jain
Start Date
02 May 2020
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 15 Apr 2009 | 09 Sep 2020 |
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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
15 Apr 2009
09 Sep 2020