Compare ICICI Prudential Flexicap Fund vs PGIM India Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.78 |
NAV | ₹19.79 | ₹36.81 |
Fund Started | 28 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹20054.88 Cr | ₹6400.11 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
1.78
NAV
₹19.79
₹36.81
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹20054.88 Cr
₹6400.11 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.5%, if redeemed within 90 days.
1 Year | 9.58% | 4.72% |
3 Year | 19.28% | 13.17% |
5 Year | - | 14.25% |
1 Year
9.58%
4.72%
3 Year
19.28%
13.17%
5 Year
-
14.25%
Equity | 96.49% | 97.46% |
Cash | 3.30% | 0.35% |
Equity
96.49%
97.46%
Cash
3.30%
0.35%
Top 10 Holdings |
|
|
Top 10 Holdings
TVS Motor Company Ltd. | 9.36% |
Maruti Suzuki India Ltd. | 7.61% |
ICICI Bank Ltd. | 6.87% |
HDFC Bank Ltd. | 5.01% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.50% |
Ethos Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Neuland Laboratories Ltd. | 2.33% |
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.44% |
Eternal Ltd. | 3.02% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Varun Beverages Ltd. | 2.65% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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