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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 | ₹20.01 | ₹112.13 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹18868.27 Cr | ₹22503.86 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
₹20.01
₹112.13
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹18868.27 Cr
₹22503.86 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 | 4.96% | 0.99% |
3 Year | 20.26% | 13.68% |
5 Year | - | 18.29% |
1 Year
4.96%
0.99%
3 Year
20.26%
13.68%
5 Year
-
18.29%
Holding Analysis
Equity | 96.16% | 96.87% |
Cash | 3.53% | 2.34% |
Equity
96.16%
96.87%
Cash
3.53%
2.34%
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. | 7.94% |
ICICI Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.73% |
Bajaj Finance Ltd. | 3.65% |
Eicher Motors Ltd. | 3.04% |
Tata Steel Ltd. | 2.73% |
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