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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 | 1.72 |
NAV | ₹19.49 | ₹16.80 |
Fund Started | 28 Jun 2021 | 26 Jul 2021 |
Fund Size | ₹18172.88 Cr | ₹9097.84 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
1.72
NAV
₹19.49
₹16.80
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹18172.88 Cr
₹9097.84 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 | 0.26% | -3.92% |
3 Year | 18.32% | 14.88% |
5 Year | - | - |
1 Year
0.26%
-3.92%
3 Year
18.32%
14.88%
5 Year
-
-
Holding Analysis
Equity | 96.66% | 97.80% |
Cash | 3.04% | 2.20% |
Equity
96.66%
97.80%
Cash
3.04%
2.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.94% |
Maruti Suzuki India Ltd. | 8.14% |
ICICI Bank Ltd. | 7.40% |
Avenue Supermarts Ltd. | 5.84% |
HDFC Bank Ltd. | 4.38% |
Eternal Ltd. | 3.51% |
Infosys Ltd. | 3.44% |
PI Industries Ltd. | 2.77% |
Ethos Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.41% |
ICICI Bank Ltd. | 4.70% |
Infosys Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.17% |
Bajaj Finance Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.46% |
Axis Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 2.26% |
Ultratech Cement Ltd. | 1.82% |
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
