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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 | 1.71 | 1.37 |
NAV | ₹92.71 | ₹1998.34 |
Fund Started | 15 Apr 2009 | 08 Dec 1994 |
Fund Size | ₹12380.36 Cr | ₹80642.30 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
1.71
1.37
NAV
₹92.71
₹1998.34
Fund Started
15 Apr 2009
08 Dec 1994
Fund Size
₹12380.36 Cr
₹80642.30 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.20% | 7.31% |
3 Year | 22.85% | 23.00% |
5 Year | 24.08% | 27.25% |
1 Year
5.20%
7.31%
3 Year
22.85%
23.00%
5 Year
24.08%
27.25%
Holding Analysis
Equity | 95.78% | 88.31% |
Cash | 3.36% | 11.05% |
Equity
95.78%
88.31%
Cash
3.36%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.37% |
ICICI Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.91% |
Axis Bank Ltd. | 5.82% |
Sun Pharmaceutical Industries Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.96% |
Pidilite Industries Ltd. | 3.79% |
Lupin Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.67% |
Mahindra & Mahindra Ltd. | 3.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
Name
Vaibhav Dusad
Dhruv Muchhal
Start Date
02 May 2020
14 Sep 2023
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
