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Compare ICICI Prudential Focused Equity Fund vs Bank of India 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.7 | 1.98 |
NAV | ₹94.90 | ₹36.02 |
Fund Started | 15 Apr 2009 | 10 Jun 2020 |
Fund Size | ₹12909.18 Cr | ₹2164.81 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.7
1.98
NAV
₹94.90
₹36.02
Fund Started
15 Apr 2009
10 Jun 2020
Fund Size
₹12909.18 Cr
₹2164.81 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 9.65% | 1.55% |
3 Year | 22.01% | 22.40% |
5 Year | 25.63% | 25.43% |
1 Year
9.65%
1.55%
3 Year
22.01%
22.40%
5 Year
25.63%
25.43%
Holding Analysis
Equity | 98.65% | 97.37% |
Cash | 0.73% | 2.27% |
Equity
98.65%
97.37%
Cash
0.73%
2.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.19% |
ICICI Bank Ltd. | 5.74% |
Axis Bank Ltd. | 5.34% |
Sun Pharmaceutical Industries Ltd. | 5.14% |
HDFC Bank Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 4.52% |
Info Edge (India) Ltd. | 4.24% |
Pidilite Industries Ltd. | 3.58% |
The Phoenix Mills Ltd. | 3.50% |
Reliance Industries Ltd. | 3.46% |
Name | Assets |
|---|---|
State Bank of India | 5.28% |
Vedanta Ltd. | 4.61% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.67% |
Quality Power Electrical Equipments Ltd. | 3.36% |
Lloyds Metals & Energy Ltd. | 3.28% |
Netweb Technologies India Ltd. | 3.20% |
ITC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
CreditAccess Grameen Ltd. | 2.99% |
Fund Manager
Name | Vaibhav Dusad | Alok Singh |
Start Date | 18 Nov 2024 | 31 Jul 2025 |
Name
Vaibhav Dusad
Alok Singh
Start Date
18 Nov 2024
31 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 15 Apr 2009 | 10 Jun 2020 |
Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
15 Apr 2009
10 Jun 2020