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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 | 1.69 | 1.72 |
NAV | ₹18.73 | ₹16.75 |
Fund Started | 28 Jun 2021 | 26 Jul 2021 |
Fund Size | ₹17945.86 Cr | ₹9299.75 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
1.72
NAV
₹18.73
₹16.75
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹17945.86 Cr
₹9299.75 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 | 2.46% | -1.42% |
3 Year | 20.89% | 19.02% |
5 Year | - | - |
1 Year
2.46%
-1.42%
3 Year
20.89%
19.02%
5 Year
-
-
Holding Analysis
Equity | 96.38% | 96.82% |
Cash | 3.30% | 3.17% |
Equity
96.38%
96.82%
Cash
3.30%
3.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.92% |
ICICI Bank Ltd. | 7.75% |
Maruti Suzuki India Ltd. | 7.12% |
Avenue Supermarts Ltd. | 5.91% |
HDFC Bank Ltd. | 4.67% |
Eternal Ltd. | 3.49% |
Infosys Ltd. | 3.26% |
PI Industries Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.60% |
Ethos Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.28% |
Infosys Ltd. | 2.89% |
Axis Bank Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.05% |
Maruti Suzuki India Ltd. | 1.86% |
Bharti Airtel Ltd. | 1.72% |
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