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Compare ICICI Prudential Flexicap Fund vs Nippon India Flexi Cap 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 | 1.73 |
NAV | ₹19.88 | ₹16.95 |
Fund Started | 28 Jun 2021 | 26 Jul 2021 |
Fund Size | ₹19620.81 Cr | ₹9573.07 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
1.73
NAV
₹19.88
₹16.95
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹19620.81 Cr
₹9573.07 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
Returns
1 Year | 10.45% | 5.83% |
3 Year | 18.70% | 16.15% |
5 Year | - | - |
1 Year
10.45%
5.83%
3 Year
18.70%
16.15%
5 Year
-
-
Holding Analysis
Equity | 96.77% | 98.78% |
Cash | 2.95% | 1.21% |
Equity
96.77%
98.78%
Cash
2.95%
1.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.47% |
Maruti Suzuki India Ltd. | 7.92% |
ICICI Bank Ltd. | 6.80% |
HDFC Bank Ltd. | 5.02% |
Avenue Supermarts Ltd. | 4.73% |
Infosys Ltd. | 3.40% |
Ethos Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.54% |
PI Industries Ltd. | 2.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.50% |
Axis Bank Ltd. | 3.26% |
Bajaj Finance Ltd. | 2.80% |
Maruti Suzuki India Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.14% |
Fund Manager
Name | Rajat Chandak | Akshay Sharma |
Start Date | 28 Jun 2021 | 01 Dec 2022 |
Name
Rajat Chandak
Akshay Sharma
Start Date
28 Jun 2021
01 Dec 2022
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 seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
Launch Date | 28 Jun 2021 | 26 Jul 2021 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
28 Jun 2021
26 Jul 2021