Compare ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.33 |
NAV | ₹19.79 | ₹2072.35 |
Fund Started | 28 Jun 2021 | 08 Dec 1994 |
Fund Size | ₹20054.88 Cr | ₹94068.73 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.33
NAV
₹19.79
₹2072.35
Fund Started
28 Jun 2021
08 Dec 1994
Fund Size
₹20054.88 Cr
₹94068.73 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 8.58% | 10.56% |
3 Year | 18.96% | 21.20% |
5 Year | - | 23.47% |
1 Year
8.58%
10.56%
3 Year
18.96%
21.20%
5 Year
-
23.47%
Equity | 96.49% | 86.18% |
Cash | 3.30% | 13.27% |
Equity
96.49%
86.18%
Cash
3.30%
13.27%
Top 10 Holdings |
|
|
Top 10 Holdings
TVS Motor Company Ltd. | 9.36% |
Maruti Suzuki India Ltd. | 7.61% |
ICICI Bank Ltd. | 6.87% |
HDFC Bank Ltd. | 5.01% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.50% |
Ethos Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Neuland Laboratories Ltd. | 2.33% |
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 28 Jun 2021 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
28 Jun 2021
08 Dec 1994