Compare 360 ONE Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.69 |
NAV | ₹46.40 | ₹97.25 |
Fund Started | 08 Oct 2014 | 15 Apr 2009 |
Fund Size | ₹7229.48 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.79
1.69
NAV
₹46.40
₹97.25
Fund Started
08 Oct 2014
15 Apr 2009
Fund Size
₹7229.48 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 4.80% | 18.84% |
3 Year | 15.25% | 23.13% |
5 Year | 14.62% | 20.17% |
1 Year
4.80%
18.84%
3 Year
15.25%
23.13%
5 Year
14.62%
20.17%
Equity | 95.57% | 97.46% |
Cash | 4.43% | 1.87% |
Equity
95.57%
97.46%
Cash
4.43%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.72% |
ICICI Bank Ltd. | 6.99% |
Bharti Airtel Ltd. | 6.17% |
Larsen & Toubro Ltd. | 5.79% |
Indus Towers Ltd. | 5.14% |
Cholamandalam Investment and Finance Company Ltd. | 4.99% |
Bajaj Finance Ltd. | 4.51% |
Axis Bank Ltd. | 4.01% |
Motherson Sumi Wiring India Ltd. | 3.84% |
Infosys Ltd. | 3.71% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. | 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 | 08 Oct 2014 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
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
08 Oct 2014
15 Apr 2009