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Compare ICICI Prudential Focused Equity Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.35 |
NAV | ₹97.68 | ₹2074.56 |
Fund Started | 15 Apr 2009 | 08 Dec 1994 |
Fund Size | ₹13470.73 Cr | ₹91041.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.35
NAV
₹97.68
₹2074.56
Fund Started
15 Apr 2009
08 Dec 1994
Fund Size
₹13470.73 Cr
₹91041.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.44% | 9.00% |
3 Year | 21.68% | 20.52% |
5 Year | 22.85% | 24.80% |
1 Year
11.44%
9.00%
3 Year
21.68%
20.52%
5 Year
22.85%
24.80%
Holding Analysis
Equity | 95.57% | 87.14% |
Cash | 3.52% | 12.29% |
Equity
95.57%
87.14%
Cash
3.52%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.40% |
ICICI Bank Ltd. | 6.85% |
HDFC Bank Ltd. | 5.30% |
Sun Pharmaceutical Industries Ltd. | 4.97% |
Axis Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.41% |
Info Edge (India) Ltd. | 4.37% |
The Phoenix Mills Ltd. | 3.69% |
Reliance Industries Ltd. | 3.61% |
Pidilite Industries Ltd. | 3.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 18 Nov 2024 | 10 Sep 2025 |
Name
Vaibhav Dusad
Dhruv Muchhal
Start Date
18 Nov 2024
10 Sep 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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Apr 2009 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Apr 2009
08 Dec 1994