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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 | 1.69 | 1.28 |
NAV | ₹18.35 | ₹83.82 |
Fund Started | 28 Jun 2021 | 13 May 2013 |
Fund Size | ₹17483.68 Cr | ₹103867.95 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
1.69
1.28
NAV
₹18.35
₹83.82
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹17483.68 Cr
₹103867.95 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 | 5.01% | 12.20% |
3 Year | 22.98% | 24.62% |
5 Year | - | 26.48% |
1 Year
5.01%
12.20%
3 Year
22.98%
24.62%
5 Year
-
26.48%
Holding Analysis
Equity | 96.04% | 75.56% |
Cash | 3.76% | 2.71% |
Equity
96.04%
75.56%
Cash
3.76%
2.71%
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. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
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