Compare JM Flexicap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.69
NAV
₹92.31
₹94.71
Fund Started
31 Jul 2008
15 Apr 2009
Fund Size
₹5463.07 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-4.96%
17.74%
3 Year
18.61%
22.02%
5 Year
17.80%
19.90%
Equity
98.18%
97.46%
Cash
0.92%
1.87%
Top 10 Holdings
Reliance Industries Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.21% |
Godfrey Phillips India Ltd. | 4.02% |
Tech Mahindra Ltd. | 3.77% |
HDFC Bank Ltd. | 3.27% |
State Bank of India | 3.24% |
Infosys Ltd. | 3.03% |
One97 Communications Ltd. | 2.98% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
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
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Start Date
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Description
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
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
31 Jul 2008
15 Apr 2009