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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 | 1.69 | 1.78 |
NAV | ₹18.66 | ₹36.72 |
Fund Started | 28 Jun 2021 | 11 Feb 2015 |
Fund Size | ₹17483.68 Cr | ₹6262.21 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
1.69
1.78
NAV
₹18.66
₹36.72
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹17483.68 Cr
₹6262.21 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 | 3.90% | 5.61% |
3 Year | 21.88% | 17.42% |
5 Year | - | 21.93% |
1 Year
3.90%
5.61%
3 Year
21.88%
17.42%
5 Year
-
21.93%
Holding Analysis
Equity | 96.04% | 96.84% |
Cash | 3.76% | -0.48% |
Equity
96.04%
96.84%
Cash
3.76%
-0.48%
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. | 8.94% |
ICICI Bank Ltd. | 8.71% |
Reliance Industries Ltd. | 5.58% |
Tata Consultancy Services Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Varun Beverages Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.65% |
Interglobe Aviation Ltd. | 2.42% |
Solar Industries India Ltd. | 2.30% |
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