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Compare ITI Focused Equity 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 1.24 |
NAV | ₹15.45 | ₹31.05 |
Fund Started | 29 May 2023 | 05 Feb 2020 |
Fund Size | ₹510.76 Cr | ₹178.64 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.24
NAV
₹15.45
₹31.05
Fund Started
29 May 2023
05 Feb 2020
Fund Size
₹510.76 Cr
₹178.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.81% | 8.81% |
3 Year | - | 25.10% |
5 Year | - | 28.08% |
1 Year
7.81%
8.81%
3 Year
-
25.10%
5 Year
-
28.08%
Holding Analysis
Equity | 98.06% | 0.00% |
Cash | 1.94% | 100.00% |
Equity
98.06%
0.00%
Cash
1.94%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.37% |
ICICI Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 5.04% |
Solar Industries India Ltd. | 4.76% |
Wockhardt Ltd. | 4.27% |
Oracle Financial Services Software Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.53% |
ITC Ltd. | 3.49% |
-
Fund Manager
Name | Dhimant Shah | Dharmesh Kakkad |
Start Date | 01 Dec 2022 | 23 Feb 2021 |
Name
Dhimant Shah
Dharmesh Kakkad
Start Date
01 Dec 2022
23 Feb 2021
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | 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 | 29 May 2023 | 05 Feb 2020 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
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
29 May 2023
05 Feb 2020