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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 | 1.42 | 1.7 |
NAV | ₹1916.34 | ₹18.74 |
Fund Started | 08 Dec 1994 | 28 Jun 2021 |
Fund Size | ₹66304.16 Cr | ₹16856.97 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
1.42
1.7
NAV
₹1916.34
₹18.74
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹66304.16 Cr
₹16856.97 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 30.68% | 28.62% |
3 Year | 24.66% | 20.41% |
5 Year | 23.47% | - |
1 Year
30.68%
28.62%
3 Year
24.66%
20.41%
5 Year
23.47%
-
Holding Analysis
Equity | 87.35% | 98.61% |
Cash | 11.88% | 1.25% |
Equity
87.35%
98.61%
Cash
11.88%
1.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.39% |
ICICI Bank Ltd. | 7.65% |
Maruti Suzuki India Ltd. | 7.58% |
HDFC Bank Ltd. | 4.99% |
Avenue Supermarts Ltd. | 4.62% |
Zomato Ltd. | 3.95% |
Infosys Ltd. | 3.70% |
Redtape Ltd. | 3.52% |
Ethos Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.89% |
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
