Products
Platform
Research
Market
Learn
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 | ₹19.63 | ₹37.11 |
Fund Started | 28 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹18172.88 Cr | ₹6214.79 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
₹19.63
₹37.11
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹18172.88 Cr
₹6214.79 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 | 0.77% | 0.38% |
3 Year | 19.42% | 13.07% |
5 Year | - | 18.48% |
1 Year
0.77%
0.38%
3 Year
19.42%
13.07%
5 Year
-
18.48%
Holding Analysis
Equity | 96.66% | 96.93% |
Cash | 3.04% | 0.55% |
Equity
96.66%
96.93%
Cash
3.04%
0.55%
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. | 8.81% |
ICICI Bank Ltd. | 8.49% |
Reliance Industries Ltd. | 5.37% |
Eternal Ltd. | 3.26% |
Tata Consultancy Services Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
TVS Motor Company Ltd. | 2.90% |
Varun Beverages Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.58% |
Dixon Technologies (India) Ltd. | 2.54% |
Fund Manager
Name | Rajat Chandak | Vivek Sharma |
Start Date | 28 Jun 2021 | 15 Feb 2025 |
Name
Rajat Chandak
Vivek Sharma
Start Date
28 Jun 2021
15 Feb 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
