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Compare Axis Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.24 |
NAV | ₹27.15 | ₹30.98 |
Fund Started | 30 Oct 2017 | 05 Feb 2020 |
Fund Size | ₹12823.77 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.24
NAV
₹27.15
₹30.98
Fund Started
30 Oct 2017
05 Feb 2020
Fund Size
₹12823.77 Cr
₹178.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.68% | 7.96% |
3 Year | 19.18% | 25.14% |
5 Year | 18.84% | 28.46% |
1 Year
6.68%
7.96%
3 Year
19.18%
25.14%
5 Year
18.84%
28.46%
Holding Analysis
Equity | 93.98% | 0.00% |
Cash | 0.88% | 100.00% |
Equity
93.98%
0.00%
Cash
0.88%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.49% |
Bharti Airtel Ltd. | 4.62% |
Trent Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.54% |
Infosys Ltd. | 3.45% |
Krishna Institute of Medical Sciences Ltd | 3.35% |
Mahindra & Mahindra Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.79% |
-
Fund Manager
Name | Vinayak Jayanath | Dharmesh Kakkad |
Start Date | 17 Jan 2023 | 23 Feb 2021 |
Name
Vinayak Jayanath
Dharmesh Kakkad
Start Date
17 Jan 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 30 Oct 2017 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
30 Oct 2017
05 Feb 2020