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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 | 1.69 | 1.67 |
NAV | ₹18.56 | ₹109.52 |
Fund Started | 28 Jun 2021 | 22 Aug 2005 |
Fund Size | ₹17945.86 Cr | ₹22499.74 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
1.69
1.67
NAV
₹18.56
₹109.52
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹17945.86 Cr
₹22499.74 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 | 2.09% | 1.21% |
3 Year | 20.47% | 15.83% |
5 Year | - | 19.76% |
1 Year
2.09%
1.21%
3 Year
20.47%
15.83%
5 Year
-
19.76%
Holding Analysis
Equity | 96.38% | 94.43% |
Cash | 3.30% | 4.74% |
Equity
96.38%
94.43%
Cash
3.30%
4.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.92% |
ICICI Bank Ltd. | 7.75% |
Maruti Suzuki India Ltd. | 7.12% |
Avenue Supermarts Ltd. | 5.91% |
HDFC Bank Ltd. | 4.67% |
Eternal Ltd. | 3.49% |
Infosys Ltd. | 3.26% |
PI Industries Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.60% |
Ethos Ltd. | 2.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
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