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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 | ₹18.65 | ₹16.78 |
Fund Started | 28 Jun 2021 | 26 Jul 2021 |
Fund Size | ₹17483.68 Cr | ₹8951.15 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
₹18.65
₹16.78
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹17483.68 Cr
₹8951.15 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% | 0.31% |
3 Year | 22.10% | 20.23% |
5 Year | - | - |
1 Year
4.48%
0.31%
3 Year
22.10%
20.23%
5 Year
-
-
Holding Analysis
Equity | 96.04% | 95.81% |
Cash | 3.76% | 4.18% |
Equity
96.04%
95.81%
Cash
3.76%
4.18%
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 |
|---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.41% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.78% |
Bajaj Finance Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 1.92% |
NTPC Ltd. | 1.70% |
Fund Manager
Name | Rajat Chandak | Akshay Sharma |
Start Date | 18 Sep 2023 | 01 Dec 2022 |
Name
Rajat Chandak
Akshay Sharma
Start Date
18 Sep 2023
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