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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.24 |
NAV | ₹208.23 | ₹30.79 |
Fund Started | 05 Sep 2005 | 05 Feb 2020 |
Fund Size | ₹7606.99 Cr | ₹190.91 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.24
NAV
₹208.23
₹30.79
Fund Started
05 Sep 2005
05 Feb 2020
Fund Size
₹7606.99 Cr
₹190.91 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.81% | 5.51% |
3 Year | 18.19% | 23.68% |
5 Year | 20.45% | 27.59% |
1 Year
2.81%
5.51%
3 Year
18.19%
23.68%
5 Year
20.45%
27.59%
Holding Analysis
Equity | 94.24% | 0.00% |
Cash | 5.73% | 100.00% |
Equity
94.24%
0.00%
Cash
5.73%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.46% |
ICICI Bank Ltd. | 8.16% |
Reliance Industries Ltd. | 6.18% |
Tata Consultancy Services Ltd. | 4.34% |
Infosys Ltd. | 4.04% |
Axis Bank Ltd. | 3.73% |
Maruti Suzuki India Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.26% |
State Bank of India | 2.21% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
-
Fund Manager
Name | Nishita Shah | Dharmesh Kakkad |
Start Date | 24 May 2023 | 23 Feb 2021 |
Name
Nishita Shah
Dharmesh Kakkad
Start Date
24 May 2023
23 Feb 2021
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | 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 | 05 Sep 2005 | 05 Feb 2020 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
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
05 Sep 2005
05 Feb 2020