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Compare ICICI Prudential Flexicap Fund vs Parag Parikh 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.28 |
NAV | ₹19.76 | ₹86.08 |
Fund Started | 28 Jun 2021 | 13 May 2013 |
Fund Size | ₹19620.81 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.28
NAV
₹19.76
₹86.08
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹19620.81 Cr
₹125799.63 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 11.05% | 9.10% |
3 Year | 18.65% | 20.67% |
5 Year | - | 21.06% |
1 Year
11.05%
9.10%
3 Year
18.65%
20.67%
5 Year
-
21.06%
Holding Analysis
Equity | 96.77% | 74.01% |
Cash | 2.95% | 3.86% |
Equity
96.77%
74.01%
Cash
2.95%
3.86%
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. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Rajat Chandak | Rukun Tarachandani |
Start Date | 28 Jun 2021 | 20 Feb 2024 |
Name
Rajat Chandak
Rukun Tarachandani
Start Date
28 Jun 2021
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 28 Jun 2021 | 13 May 2013 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
28 Jun 2021
13 May 2013