Compare Franklin India Focused Equity Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.77 | 1.69 |
NAV | ₹108.88 | ₹97.25 |
Fund Started | 31 May 2007 | 15 Apr 2009 |
Fund Size | ₹12649.23 Cr | ₹14568.53 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
₹500
₹100
Expense Ratio
1.77
1.69
NAV
₹108.88
₹97.25
Fund Started
31 May 2007
15 Apr 2009
Fund Size
₹12649.23 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year | 7.92% | 18.84% |
3 Year | 15.36% | 23.13% |
5 Year | 16.90% | 20.17% |
1 Year
7.92%
18.84%
3 Year
15.36%
23.13%
5 Year
16.90%
20.17%
Equity | 96.64% | 97.46% |
Cash | 3.17% | 1.87% |
Equity
96.64%
97.46%
Cash
3.17%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 7.64% |
Tata Consultancy Services Ltd. | 6.59% |
Axis Bank Ltd. | 6.52% |
Bharti Airtel Ltd. | 6.12% |
Reliance Industries Ltd. | 5.96% |
Eternal Ltd. | 5.17% |
Maruti Suzuki India Ltd. | 4.07% |
Sun Pharmaceutical Industries Ltd. | 4.01% |
Cipla Ltd. | 4.00% |
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 achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | 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 | 31 May 2007 | 15 Apr 2009 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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
31 May 2007
15 Apr 2009