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Compare ICICI Prudential Flexicap Fund vs JM Flexicap 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 | ₹100 |
Expense Ratio | 1.69 | 1.77 |
NAV | ₹18.19 | ₹96.91 |
Fund Started | 28 Jun 2021 | 31 Jul 2008 |
Fund Size | ₹17483.68 Cr | ₹5917.33 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.77
NAV
₹18.19
₹96.91
Fund Started
28 Jun 2021
31 Jul 2008
Fund Size
₹17483.68 Cr
₹5917.33 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.02% | -3.13% |
3 Year | 21.77% | 27.57% |
5 Year | - | 27.16% |
1 Year
5.02%
-3.13%
3 Year
21.77%
27.57%
5 Year
-
27.16%
Holding Analysis
Equity | 96.04% | 96.31% |
Cash | 3.76% | 3.69% |
Equity
96.04%
96.31%
Cash
3.76%
3.69%
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. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Rajat Chandak | Satish Ramanathan |
Start Date | 28 Jun 2021 | 01 Oct 2024 |
Name
Rajat Chandak
Satish Ramanathan
Start Date
28 Jun 2021
01 Oct 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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 28 Jun 2021 | 31 Jul 2008 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
28 Jun 2021
31 Jul 2008