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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 | 1.69 | 1.45 |
NAV | ₹18.65 | ₹86.67 |
Fund Started | 28 Jun 2021 | 22 Jul 2009 |
Fund Size | ₹17483.68 Cr | ₹52532.92 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
1.69
1.45
NAV
₹18.65
₹86.67
Fund Started
28 Jun 2021
22 Jul 2009
Fund Size
₹17483.68 Cr
₹52532.92 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 | 4.48% | 6.45% |
3 Year | 22.10% | 22.64% |
5 Year | - | 21.50% |
1 Year
4.48%
6.45%
3 Year
22.10%
22.64%
5 Year
-
21.50%
Holding Analysis
Equity | 96.04% | 98.00% |
Cash | 3.76% | 2.00% |
Equity
96.04%
98.00%
Cash
3.76%
2.00%
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. | 7.29% |
Bharat Electronics Ltd. | 6.33% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 3.92% |
State Bank of India | 3.68% |
Ultratech Cement Ltd. | 3.68% |
Axis Bank Ltd. | 3.63% |
Jindal Steel & Power Ltd. | 3.43% |
Infosys Ltd. | 3.42% |
SRF Ltd. | 3.40% |
Fund Manager
Name | Rajat Chandak | Arjun Khanna |
Start Date | 18 Sep 2023 | 08 Jul 2021 |
Name
Rajat Chandak
Arjun Khanna
Start Date
18 Sep 2023
08 Jul 2021
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