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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 | 1.7 | 1.33 |
NAV | ₹18.81 | ₹81.98 |
Fund Started | 28 Jun 2021 | 13 May 2013 |
Fund Size | ₹16856.97 Cr | ₹84640.59 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
1.7
1.33
NAV
₹18.81
₹81.98
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹16856.97 Cr
₹84640.59 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 | 29.18% | 27.84% |
3 Year | 20.44% | 16.31% |
5 Year | - | 25.66% |
1 Year
29.18%
27.84%
3 Year
20.44%
16.31%
5 Year
-
25.66%
Holding Analysis
Equity | 98.61% | 79.51% |
Cash | 1.25% | 0.61% |
Equity
98.61%
79.51%
Cash
1.25%
0.61%
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. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
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
