Compare ICICI Prudential Flexicap Fund vs SBI Flexicap Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.66 |
NAV | ₹19.72 | ₹111.97 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹20054.88 Cr | ₹23555.67 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
₹19.72
₹111.97
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹20054.88 Cr
₹23555.67 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.10% if redeemed within 30 days.
1 Year | 5.10% | 0.40% |
3 Year | 19.07% | 13.18% |
5 Year | - | 14.39% |
1 Year
5.10%
0.40%
3 Year
19.07%
13.18%
5 Year
-
14.39%
Equity | 96.49% | 95.11% |
Cash | 3.30% | 4.55% |
Equity
96.49%
95.11%
Cash
3.30%
4.55%
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. | 8.03% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.49% |
Reliance Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
Eicher Motors Ltd. | 2.93% |
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
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