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Compare ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.43 |
NAV | ₹20.01 | ₹87.45 |
Fund Started | 28 Jun 2021 | 22 Jul 2009 |
Fund Size | ₹18868.27 Cr | ₹54083.13 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
1.43
NAV
₹20.01
₹87.45
Fund Started
28 Jun 2021
22 Jul 2009
Fund Size
₹18868.27 Cr
₹54083.13 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 | 9.64% | 9.90% |
3 Year | 19.88% | 17.32% |
5 Year | - | 19.58% |
1 Year
9.64%
9.90%
3 Year
19.88%
17.32%
5 Year
-
19.58%
Holding Analysis
Equity | 96.16% | 97.23% |
Cash | 3.53% | 2.77% |
Equity
96.16%
97.23%
Cash
3.53%
2.77%
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 |
|---|---|
ICICI Bank Ltd. | 6.61% |
Bharat Electronics Ltd. | 6.05% |
HDFC Bank Ltd. | 5.63% |
State Bank of India | 3.84% |
Jindal Steel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.65% |
Eternal Ltd. | 3.61% |
Axis Bank Ltd. | 3.35% |
SRF Ltd. | 3.26% |
Ultratech Cement Ltd. | 3.11% |
Fund Manager
Name | Rajat Chandak | Arjun Khanna |
Start Date | 28 Jun 2021 | 25 Jun 2019 |
Name
Rajat Chandak
Arjun Khanna
Start Date
28 Jun 2021
25 Jun 2019
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 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