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Compare ICICI Prudential Flexicap Fund vs Bank of India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 1.99 |
NAV | ₹18.65 | ₹34.75 |
Fund Started | 28 Jun 2021 | 10 Jun 2020 |
Fund Size | ₹17483.68 Cr | ₹2152.50 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
1.99
NAV
₹18.65
₹34.75
Fund Started
28 Jun 2021
10 Jun 2020
Fund Size
₹17483.68 Cr
₹2152.50 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 4.48% | -1.98% |
3 Year | 22.10% | 26.83% |
5 Year | - | 28.06% |
1 Year
4.48%
-1.98%
3 Year
22.10%
26.83%
5 Year
-
28.06%
Holding Analysis
Equity | 96.04% | 95.40% |
Cash | 3.76% | 4.46% |
Equity
96.04%
95.40%
Cash
3.76%
4.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 4.94% |
Vedanta Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.09% |
Coforge Ltd. | 3.83% |
HDFC Bank Ltd. | 3.79% |
Lloyds Metals & Energy Ltd. | 3.75% |
ICICI Bank Ltd. | 2.96% |
Sky Gold And Diamonds Ltd. | 2.89% |
NTPC Green Energy Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.41% |
Fund Manager
Name | Rajat Chandak | Alok Singh |
Start Date | 18 Sep 2023 | 10 Jun 2020 |
Name
Rajat Chandak
Alok Singh
Start Date
18 Sep 2023
10 Jun 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 28 Jun 2021 | 10 Jun 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
28 Jun 2021
10 Jun 2020