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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 | 1.69 | 1.86 |
NAV | ₹19.13 | ₹28.37 |
Fund Started | 28 Jun 2021 | 09 Sep 2020 |
Fund Size | ₹17969.75 Cr | ₹4145.46 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
1.69
1.86
NAV
₹19.13
₹28.37
Fund Started
28 Jun 2021
09 Sep 2020
Fund Size
₹17969.75 Cr
₹4145.46 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 | 0.10% | 1.90% |
3 Year | 18.31% | 23.87% |
5 Year | - | - |
1 Year
0.10%
1.90%
3 Year
18.31%
23.87%
5 Year
-
-
Holding Analysis
Equity | 97.88% | 97.22% |
Cash | 1.80% | 2.78% |
Equity
97.88%
97.22%
Cash
1.80%
2.78%
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 |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
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
