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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 | 1.38 | 1.69 |
NAV | ₹1944.78 | ₹18.22 |
Fund Started | 08 Dec 1994 | 28 Jun 2021 |
Fund Size | ₹80642.30 Cr | ₹17969.75 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
1.38
1.69
NAV
₹1944.78
₹18.22
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹80642.30 Cr
₹17969.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.02% | -0.16% |
3 Year | 22.08% | 17.14% |
5 Year | 27.95% | - |
1 Year
7.02%
-0.16%
3 Year
22.08%
17.14%
5 Year
27.95%
-
Holding Analysis
Equity | 88.31% | 97.88% |
Cash | 11.05% | 1.80% |
Equity
88.31%
97.88%
Cash
11.05%
1.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.50% |
ICICI Bank Ltd. | 7.93% |
Maruti Suzuki India Ltd. | 7.23% |
Avenue Supermarts Ltd. | 5.89% |
HDFC Bank Ltd. | 4.70% |
Eternal Ltd. | 3.48% |
PI Industries Ltd. | 3.23% |
Infosys Ltd. | 3.07% |
Ethos Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.58% |
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
