Compare ITI Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.69
NAV
₹17.47
₹94.71
Fund Started
27 Jan 2023
15 Apr 2009
Fund Size
₹1299.35 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
5.62%
17.74%
3 Year
-
22.02%
5 Year
-
19.90%
Equity
99.35%
97.46%
Cash
0.65%
1.87%
Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.49% |
Hindustan Copper Ltd. | 2.26% |
ITC Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
State Bank of India | 2.08% |
Vedanta Ltd. | 2.08% |
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
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
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
27 Jan 2023
15 Apr 2009