Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs HDFC Focused Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.6 |
NAV | ₹31.61 | ₹237.81 |
Fund Started | 05 Feb 2020 | 20 Aug 2004 |
Fund Size | ₹258.10 Cr | ₹26537.49 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.6
NAV
₹31.61
₹237.81
Fund Started
05 Feb 2020
20 Aug 2004
Fund Size
₹258.10 Cr
₹26537.49 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 11.28% | 12.93% |
3 Year | 21.24% | 21.30% |
5 Year | 20.46% | 22.97% |
1 Year
11.28%
12.93%
3 Year
21.24%
21.30%
5 Year
20.46%
22.97%
Equity | 0.00% | 84.68% |
Cash | 100.00% | 15.13% |
Equity
0.00%
84.68%
Cash
100.00%
15.13%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.18% |
State Bank of India | 5.07% |
Kotak Mahindra Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.60% |
Cipla Ltd. | 3.42% |
Power Grid Corporation Of India Ltd. | 2.69% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 05 Feb 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
05 Feb 2020
20 Aug 2004