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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 | 1.39 | 1.69 |
NAV | ₹1963.71 | ₹18.24 |
Fund Started | 08 Dec 1994 | 28 Jun 2021 |
Fund Size | ₹75784.48 Cr | ₹17483.68 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
1.39
1.69
NAV
₹1963.71
₹18.24
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹75784.48 Cr
₹17483.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 9.93% | 3.85% |
3 Year | 27.78% | 22.32% |
5 Year | 28.85% | - |
1 Year
9.93%
3.85%
3 Year
27.78%
22.32%
5 Year
28.85%
-
Holding Analysis
Equity | 86.81% | 96.04% |
Cash | 12.38% | 3.76% |
Equity
86.81%
96.04%
Cash
12.38%
3.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.70% |
ICICI Bank Ltd. | 7.95% |
Maruti Suzuki India Ltd. | 7.61% |
Avenue Supermarts Ltd. | 5.56% |
HDFC Bank Ltd. | 4.66% |
Infosys Ltd. | 3.27% |
Eternal Ltd. | 3.23% |
PI Industries Ltd. | 2.98% |
Ethos Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.68% |
Fund Manager
Name | Dhruv Muchhal | Rajat Chandak |
Start Date | 14 Sep 2023 | 28 Jun 2021 |
Name
Dhruv Muchhal
Rajat Chandak
Start Date
14 Sep 2023
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