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Compare ICICI Prudential Flexicap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.66 |
NAV | ₹19.78 | ₹112.00 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹19620.81 Cr | ₹23168.43 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.66
NAV
₹19.78
₹112.00
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹19620.81 Cr
₹23168.43 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 9.10% | 5.12% |
3 Year | 18.65% | 13.08% |
5 Year | - | 16.48% |
1 Year
9.10%
5.12%
3 Year
18.65%
13.08%
5 Year
-
16.48%
Holding Analysis
Equity | 96.77% | 95.94% |
Cash | 2.95% | 3.50% |
Equity
96.77%
95.94%
Cash
2.95%
3.50%
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. | 8.00% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.70% |
Eicher Motors Ltd. | 2.95% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Rajat Chandak | Rama Iyer Srinivasan |
Start Date | 28 Jun 2021 | 08 Sep 2020 |
Name
Rajat Chandak
Rama Iyer Srinivasan
Start Date
28 Jun 2021
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 28 Jun 2021 | 22 Aug 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
28 Jun 2021
22 Aug 2005