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Compare ICICI Prudential Flexicap Fund vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 1.69 | 1.88 |
NAV | ₹18.19 | ₹27.90 |
Fund Started | 28 Jun 2021 | 09 Sep 2020 |
Fund Size | ₹17483.68 Cr | ₹3980.52 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
1.88
NAV
₹18.19
₹27.90
Fund Started
28 Jun 2021
09 Sep 2020
Fund Size
₹17483.68 Cr
₹3980.52 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 | 5.02% | 10.41% |
3 Year | 21.77% | 27.29% |
5 Year | - | - |
1 Year
5.02%
10.41%
3 Year
21.77%
27.29%
5 Year
-
-
Holding Analysis
Equity | 96.04% | 94.38% |
Cash | 3.76% | 5.62% |
Equity
96.04%
94.38%
Cash
3.76%
5.62%
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 |
|---|---|
ICICI Bank Ltd. | 9.95% |
HDFC Bank Ltd. | 9.38% |
Infosys Ltd. | 6.76% |
Larsen & Toubro Ltd. | 6.40% |
Hitachi Energy India Ltd. | 5.76% |
Interglobe Aviation Ltd. | 5.26% |
Eternal Ltd. | 5.25% |
Trent Ltd. | 4.64% |
Global Health Ltd. | 4.43% |
Varun Beverages Ltd. | 4.42% |
Fund Manager
Name | Rajat Chandak | Hiten Jain |
Start Date | 28 Jun 2021 | 01 Dec 2023 |
Name
Rajat Chandak
Hiten Jain
Start Date
28 Jun 2021
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 28 Jun 2021 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
28 Jun 2021
09 Sep 2020