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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 | ₹19.93 | ₹37.27 |
Fund Started | 28 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹18868.27 Cr | ₹6193.15 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
₹19.93
₹37.27
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹18868.27 Cr
₹6193.15 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 | 8.26% | 5.82% |
3 Year | 20.04% | 14.24% |
5 Year | - | 18.46% |
1 Year
8.26%
5.82%
3 Year
20.04%
14.24%
5 Year
-
18.46%
Holding Analysis
Equity | 96.16% | 97.03% |
Cash | 3.53% | 0.35% |
Equity
96.16%
97.03%
Cash
3.53%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.83% |
Maruti Suzuki India Ltd. | 7.90% |
ICICI Bank Ltd. | 6.87% |
Avenue Supermarts Ltd. | 5.30% |
HDFC Bank Ltd. | 4.22% |
Eternal Ltd. | 3.50% |
Infosys Ltd. | 3.44% |
Ethos Ltd. | 2.74% |
PI Industries Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Fund Manager
Name | Rajat Chandak | Vivek Sharma |
Start Date | 28 Jun 2021 | 19 Nov 2024 |
Name
Rajat Chandak
Vivek Sharma
Start Date
28 Jun 2021
19 Nov 2024
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