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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.84 |
NAV | ₹19.85 | ₹27.99 |
Fund Started | 28 Jun 2021 | 09 Sep 2020 |
Fund Size | ₹18868.27 Cr | ₹4201.89 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
1.84
NAV
₹19.85
₹27.99
Fund Started
28 Jun 2021
09 Sep 2020
Fund Size
₹18868.27 Cr
₹4201.89 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 | 7.94% | 0.65% |
3 Year | 19.01% | 22.31% |
5 Year | - | 22.95% |
1 Year
7.94%
0.65%
3 Year
19.01%
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 96.16% | 92.74% |
Cash | 3.53% | 7.26% |
Equity
96.16%
92.74%
Cash
3.53%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.83% |
Maruti Suzuki India Ltd. | 7.90% |
ICICI Bank Ltd. | 6.87% |
Avenue Supermarts Ltd. | 5.30% |
HDFC Bank Ltd. | 4.22% |
Eternal Ltd. | 3.50% |
Infosys Ltd. | 3.44% |
Ethos Ltd. | 2.74% |
PI Industries Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Rajat Chandak | Hiten Jain |
Start Date | 28 Jun 2021 | 03 Sep 2024 |
Name
Rajat Chandak
Hiten Jain
Start Date
28 Jun 2021
03 Sep 2024
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