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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 | ₹19.49 | ₹85.82 |
Fund Started | 28 Jun 2021 | 13 May 2013 |
Fund Size | ₹18172.88 Cr | ₹115040.08 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
₹19.49
₹85.82
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹18172.88 Cr
₹115040.08 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 | 0.26% | 7.26% |
3 Year | 18.32% | 20.10% |
5 Year | - | 23.17% |
1 Year
0.26%
7.26%
3 Year
18.32%
20.10%
5 Year
-
23.17%
Holding Analysis
Equity | 96.66% | 76.21% |
Cash | 3.04% | 3.21% |
Equity
96.66%
76.21%
Cash
3.04%
3.21%
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. | 7.99% |
Bajaj Holdings & Investment Ltd. | 6.56% |
Power Grid Corporation Of India Ltd. | 5.93% |
Coal India Ltd. | 5.38% |
ICICI Bank Ltd. | 5.18% |
ITC Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.58% |
Meta Platforms Inc | 3.54% |
Mahindra & Mahindra Ltd. | 3.49% |
Fund Manager
Name | Rajat Chandak | Rukun Tarachandani |
Start Date | 28 Jun 2021 | 23 Oct 2023 |
Name
Rajat Chandak
Rukun Tarachandani
Start Date
28 Jun 2021
23 Oct 2023
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
