Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.33 |
NAV | ₹31.61 | ₹2070.48 |
Fund Started | 05 Feb 2020 | 08 Dec 1994 |
Fund Size | ₹258.10 Cr | ₹96294.99 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
1.33
NAV
₹31.61
₹2070.48
Fund Started
05 Feb 2020
08 Dec 1994
Fund Size
₹258.10 Cr
₹96294.99 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% | 13.75% |
3 Year | 21.24% | 21.63% |
5 Year | 20.46% | 22.04% |
1 Year
11.28%
13.75%
3 Year
21.24%
21.63%
5 Year
20.46%
22.04%
Equity | 0.00% | 84.47% |
Cash | 100.00% | 14.99% |
Equity
0.00%
84.47%
Cash
100.00%
14.99%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 05 Feb 2020 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Feb 2020
08 Dec 1994