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Compare HDFC Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.35 | 1.67 |
NAV | ₹2083.64 | ₹19.97 |
Fund Started | 08 Dec 1994 | 28 Jun 2021 |
Fund Size | ₹91041.00 Cr | ₹19620.81 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
1.67
NAV
₹2083.64
₹19.97
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹91041.00 Cr
₹19620.81 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.74% | 6.56% |
3 Year | 20.70% | 18.82% |
5 Year | 24.89% | - |
1 Year
8.74%
6.56%
3 Year
20.70%
18.82%
5 Year
24.89%
-
Holding Analysis
Equity | 87.14% | 96.77% |
Cash | 12.29% | 2.95% |
Equity
87.14%
96.77%
Cash
12.29%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.47% |
Maruti Suzuki India Ltd. | 7.92% |
ICICI Bank Ltd. | 6.80% |
HDFC Bank Ltd. | 5.02% |
Avenue Supermarts Ltd. | 4.73% |
Infosys Ltd. | 3.40% |
Ethos Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.54% |
PI Industries Ltd. | 2.49% |
Fund Manager
Name | Dhruv Muchhal | Rajat Chandak |
Start Date | 10 Sep 2025 | 28 Jun 2021 |
Name
Dhruv Muchhal
Rajat Chandak
Start Date
10 Sep 2025
28 Jun 2021
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
Launch Date | 08 Dec 1994 | 28 Jun 2021 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
08 Dec 1994
28 Jun 2021