- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.7 | 1.74 |
NAV | ₹18.81 | ₹17.08 |
Fund Started | 28 Jun 2021 | 26 Jul 2021 |
Fund Size | ₹16856.97 Cr | ₹8538.68 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
1.7
1.74
NAV
₹18.81
₹17.08
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹16856.97 Cr
₹8538.68 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 | 29.18% | 23.76% |
3 Year | 20.44% | 16.26% |
5 Year | - | - |
1 Year
29.18%
23.76%
3 Year
20.44%
16.26%
5 Year
-
-
Holding Analysis
Equity | 98.61% | 97.06% |
Cash | 1.25% | 2.94% |
Equity
98.61%
97.06%
Cash
1.25%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.39% |
ICICI Bank Ltd. | 7.65% |
Maruti Suzuki India Ltd. | 7.58% |
HDFC Bank Ltd. | 4.99% |
Avenue Supermarts Ltd. | 4.62% |
Zomato Ltd. | 3.95% |
Infosys Ltd. | 3.70% |
Redtape Ltd. | 3.52% |
Ethos Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.42% |
Reliance Industries Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.23% |
Trent Ltd. | 1.87% |
NTPC Ltd. | 1.83% |
Power Finance Corporation Ltd. | 1.83% |
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
