Compare ITI Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 1.69 |
NAV | ₹15.82 | ₹97.25 |
Fund Started | 29 May 2023 | 15 Apr 2009 |
Fund Size | ₹573.08 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.69
NAV
₹15.82
₹97.25
Fund Started
29 May 2023
15 Apr 2009
Fund Size
₹573.08 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year | 12.61% | 18.84% |
3 Year | - | 23.13% |
5 Year | - | 20.17% |
1 Year
12.61%
18.84%
3 Year
-
23.13%
5 Year
-
20.17%
Equity | 98.83% | 97.46% |
Cash | 1.17% | 1.87% |
Equity
98.83%
97.46%
Cash
1.17%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.39% |
Multi Commodity Exchange Of India Ltd. | 5.91% |
Reliance Industries Ltd. | 5.75% |
ICICI Bank Ltd. | 4.78% |
Vedanta Ltd. | 4.44% |
Bharti Airtel Ltd. | 4.26% |
Wockhardt Ltd. | 3.76% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.73% |
Graphite India Ltd. | 3.63% |
State Bank of India | 3.52% |
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
-
-
Start Date
-
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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 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 | 29 May 2023 | 15 Apr 2009 |
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 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
29 May 2023
15 Apr 2009