Compare ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.44 |
NAV | ₹19.72 | ₹85.86 |
Fund Started | 28 Jun 2021 | 22 Jul 2009 |
Fund Size | ₹20054.88 Cr | ₹56885.07 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.44
NAV
₹19.72
₹85.86
Fund Started
28 Jun 2021
22 Jul 2009
Fund Size
₹20054.88 Cr
₹56885.07 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% | 2.99% |
3 Year | 19.07% | 15.83% |
5 Year | - | 15.81% |
1 Year
5.10%
2.99%
3 Year
19.07%
15.83%
5 Year
-
15.81%
Equity | 96.49% | 97.63% |
Cash | 3.30% | 2.37% |
Equity
96.49%
97.63%
Cash
3.30%
2.37%
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% |
HDFC Bank Ltd. | 7.00% |
Bharat Electronics Ltd. | 5.79% |
ICICI Bank Ltd. | 5.37% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.79% |
Axis Bank Ltd. | 3.60% |
Jindal Steel Ltd. | 3.49% |
Eternal Ltd. | 3.38% |
SRF Ltd. | 3.22% |
Infosys Ltd. | 3.08% |
Name | Rajat Chandak | Arjun Khanna |
Start Date | 28 Jun 2021 | 06 Nov 2025 |
Name
Rajat Chandak
Arjun Khanna
Start Date
28 Jun 2021
06 Nov 2025
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 longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
Launch Date | 28 Jun 2021 | 22 Jul 2009 |
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 longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
28 Jun 2021
22 Jul 2009