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Compare ICICI Prudential Focused Equity Fund vs Invesco 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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.85 |
NAV | ₹96.01 | ₹19.11 |
Fund Started | 15 Apr 2009 | 24 Jan 2022 |
Fund Size | ₹13470.73 Cr | ₹4380.43 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.7
1.85
NAV
₹96.01
₹19.11
Fund Started
15 Apr 2009
24 Jan 2022
Fund Size
₹13470.73 Cr
₹4380.43 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 15.31% | 7.97% |
3 Year | 22.22% | 21.45% |
5 Year | 24.54% | - |
1 Year
15.31%
7.97%
3 Year
22.22%
21.45%
5 Year
24.54%
-
Holding Analysis
Equity | 95.57% | 96.17% |
Cash | 3.52% | 3.83% |
Equity
95.57%
96.17%
Cash
3.52%
3.83%
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. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Vaibhav Dusad | Amit Ganatra |
Start Date | 18 Nov 2024 | 03 Oct 2025 |
Name
Vaibhav Dusad
Amit Ganatra
Start Date
18 Nov 2024
03 Oct 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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 15 Apr 2009 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
15 Apr 2009
24 Jan 2022