Compare ICICI Prudential Flexicap Fund vs Invesco India Focused Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.83 |
NAV | ₹19.72 | ₹26.64 |
Fund Started | 28 Jun 2021 | 09 Sep 2020 |
Fund Size | ₹20054.88 Cr | ₹4801.08 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
1.83
NAV
₹19.72
₹26.64
Fund Started
28 Jun 2021
09 Sep 2020
Fund Size
₹20054.88 Cr
₹4801.08 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
1 Year | 5.10% | -9.61% |
3 Year | 19.07% | 20.87% |
5 Year | - | 18.84% |
1 Year
5.10%
-9.61%
3 Year
19.07%
20.87%
5 Year
-
18.84%
Equity | 96.49% | 91.62% |
Cash | 3.30% | 8.38% |
Equity
96.49%
91.62%
Cash
3.30%
8.38%
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. | 8.65% |
HDFC Bank Ltd. | 8.61% |
Larsen & Toubro Ltd. | 8.03% |
Eternal Ltd. | 5.88% |
Interglobe Aviation Ltd. | 5.58% |
Persistent Systems Ltd. | 5.38% |
Hitachi Energy India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
Hindustan Aeronautics Ltd. | 4.57% |
TVS Motor Company Ltd. | 4.44% |
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
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