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Compare ICICI Prudential Flexicap Fund vs Invesco 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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.88 |
NAV | ₹19.24 | ₹19.13 |
Fund Started | 28 Jun 2021 | 24 Jan 2022 |
Fund Size | ₹17969.75 Cr | ₹3667.72 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.88
NAV
₹19.24
₹19.13
Fund Started
28 Jun 2021
24 Jan 2022
Fund Size
₹17969.75 Cr
₹3667.72 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.37% | 3.41% |
3 Year | 18.32% | 22.62% |
5 Year | - | - |
1 Year
0.37%
3.41%
3 Year
18.32%
22.62%
5 Year
-
-
Holding Analysis
Equity | 97.88% | 97.02% |
Cash | 1.80% | 2.98% |
Equity
97.88%
97.02%
Cash
1.80%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Rajat Chandak | Amit Ganatra |
Start Date | 28 Jun 2021 | 01 Sep 2022 |
Name
Rajat Chandak
Amit Ganatra
Start Date
28 Jun 2021
01 Sep 2022
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 28 Jun 2021 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
28 Jun 2021
24 Jan 2022
