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Compare ICICI Prudential Flexicap Fund vs PGIM 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 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.77 |
NAV | ₹19.76 | ₹37.15 |
Fund Started | 28 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹19620.81 Cr | ₹6399.39 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.77
NAV
₹19.76
₹37.15
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹19620.81 Cr
₹6399.39 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.5%, if redeemed within 90 days.
Returns
1 Year | 10.45% | 9.46% |
3 Year | 18.70% | 13.01% |
5 Year | - | 17.15% |
1 Year
10.45%
9.46%
3 Year
18.70%
13.01%
5 Year
-
17.15%
Holding Analysis
Equity | 96.77% | 97.38% |
Cash | 2.95% | 0.24% |
Equity
96.77%
97.38%
Cash
2.95%
0.24%
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. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
Fund Manager
Name | Rajat Chandak | Vivek Sharma |
Start Date | 28 Jun 2021 | 11 Nov 2025 |
Name
Rajat Chandak
Vivek Sharma
Start Date
28 Jun 2021
11 Nov 2025
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 seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 28 Jun 2021 | 11 Feb 2015 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
28 Jun 2021
11 Feb 2015