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Compare ICICI Prudential Flexicap Fund vs UTI Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.67 | 1.66 |
NAV | ₹19.97 | ₹328.10 |
Fund Started | 28 Jun 2021 | 01 Aug 2005 |
Fund Size | ₹19620.81 Cr | ₹25757.27 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.67
1.66
NAV
₹19.97
₹328.10
Fund Started
28 Jun 2021
01 Aug 2005
Fund Size
₹19620.81 Cr
₹25757.27 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.56% | 0.24% |
3 Year | 18.82% | 10.61% |
5 Year | - | 11.91% |
1 Year
6.56%
0.24%
3 Year
18.82%
10.61%
5 Year
-
11.91%
Holding Analysis
Equity | 96.77% | 96.61% |
Cash | 2.95% | 3.17% |
Equity
96.77%
96.61%
Cash
2.95%
3.17%
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 |
|---|---|
Bajaj Finance Ltd. | 6.39% |
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.94% |
Eternal Ltd. | 5.56% |
Info Edge (India) Ltd. | 3.76% |
Kotak Mahindra Bank Ltd. | 3.60% |
Avenue Supermarts Ltd. | 3.34% |
Persistent Systems Ltd. | 3.28% |
LTIMindtree Ltd. | 3.10% |
Coforge Ltd. | 3.05% |
Fund Manager
Name | Rajat Chandak | Ajay Tyagi |
Start Date | 28 Jun 2021 | 11 Jan 2016 |
Name
Rajat Chandak
Ajay Tyagi
Start Date
28 Jun 2021
11 Jan 2016
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 28 Jun 2021 | 01 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
28 Jun 2021
01 Aug 2005