Compare ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.33 |
NAV | ₹18.87 | ₹2033.88 |
Fund Started | 28 Jun 2021 | 08 Dec 1994 |
Fund Size | ₹20135.02 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.33
NAV
₹18.87
₹2033.88
Fund Started
28 Jun 2021
08 Dec 1994
Fund Size
₹20135.02 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 | 8.52% | 12.42% |
3 Year | 18.48% | 20.78% |
5 Year | - | 21.66% |
1 Year
8.52%
12.42%
3 Year
18.48%
20.78%
5 Year
-
21.66%
Equity | 98.14% | 84.47% |
Cash | 1.64% | 14.99% |
Equity
98.14%
84.47%
Cash
1.64%
14.99%
Top 10 Holdings |
|
|
Top 10 Holdings
TVS Motor Company Ltd. | 9.82% |
Maruti Suzuki India Ltd. | 7.96% |
ICICI Bank Ltd. | 7.30% |
HDFC Bank Ltd. | 5.21% |
Avenue Supermarts Ltd. | 4.43% |
Infosys Ltd. | 3.32% |
Ethos Ltd. | 3.01% |
Axis Bank Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.48% |
Eternal Ltd. | 2.48% |
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 predominately in equity & equity related instruments across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 28 Jun 2021 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
28 Jun 2021
08 Dec 1994