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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 | 1.7 | 1.66 |
NAV | ₹18.81 | ₹110.99 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹16856.97 Cr | ₹22206.10 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
1.7
1.66
NAV
₹18.81
₹110.99
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹16856.97 Cr
₹22206.10 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 | 29.18% | 21.58% |
3 Year | 20.44% | 13.26% |
5 Year | - | 17.40% |
1 Year
29.18%
21.58%
3 Year
20.44%
13.26%
5 Year
-
17.40%
Holding Analysis
Equity | 98.61% | 95.07% |
Cash | 1.25% | 4.93% |
Equity
98.61%
95.07%
Cash
1.25%
4.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.39% |
ICICI Bank Ltd. | 7.65% |
Maruti Suzuki India Ltd. | 7.58% |
HDFC Bank Ltd. | 4.99% |
Avenue Supermarts Ltd. | 4.62% |
Zomato Ltd. | 3.95% |
Infosys Ltd. | 3.70% |
Redtape Ltd. | 3.52% |
Ethos Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.89% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.90% |
Cognizant Technology Solutions Corp. | 2.76% |
Bharti Airtel Ltd. | 2.75% |
Nuvoco Vistas Corporation Ltd. | 2.01% |
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
