- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.39 |
NAV | ₹90.97 | ₹1970.05 |
Fund Started | 15 Apr 2009 | 08 Dec 1994 |
Fund Size | ₹11666.69 Cr | ₹75784.48 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
1.39
NAV
₹90.97
₹1970.05
Fund Started
15 Apr 2009
08 Dec 1994
Fund Size
₹11666.69 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.43% | 10.42% |
3 Year | 27.84% | 28.77% |
5 Year | 26.51% | 29.89% |
1 Year
11.43%
10.42%
3 Year
27.84%
28.77%
5 Year
26.51%
29.89%
Holding Analysis
Equity | 98.23% | 86.81% |
Cash | 0.49% | 12.38% |
Equity
98.23%
86.81%
Cash
0.49%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.14% |
HDFC Bank Ltd. | 6.29% |
Axis Bank Ltd. | 5.82% |
Sun Pharmaceutical Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.40% |
Ultratech Cement Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.09% |
Infosys Ltd. | 3.99% |
Pidilite Industries Ltd. | 3.62% |
Reliance Industries Ltd. | 3.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
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