Compare Parag Parikh Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 1.69 |
NAV | ₹85.85 | ₹97.25 |
Fund Started | 13 May 2013 | 15 Apr 2009 |
Fund Size | ₹133308.62 Cr | ₹14568.53 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.69
NAV
₹85.85
₹97.25
Fund Started
13 May 2013
15 Apr 2009
Fund Size
₹133308.62 Cr
₹14568.53 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 1% if redeemed within 1 year
1 Year | 9.21% | 18.84% |
3 Year | 21.14% | 23.13% |
5 Year | 18.87% | 20.17% |
1 Year
9.21%
18.84%
3 Year
21.14%
23.13%
5 Year
18.87%
20.17%
Equity | 75.56% | 97.46% |
Cash | 4.49% | 1.87% |
Equity
75.56%
97.46%
Cash
4.49%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
ITC Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.44% |
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% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | 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 | 13 May 2013 | 15 Apr 2009 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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
13 May 2013
15 Apr 2009