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Compare ICICI Prudential Focused Equity Fund vs JM Flexicap 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 | ₹100 |
Expense Ratio | 1.71 | 1.78 |
NAV | ₹91.43 | ₹98.00 |
Fund Started | 15 Apr 2009 | 31 Jul 2008 |
Fund Size | ₹12243.51 Cr | ₹6143.77 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.78
NAV
₹91.43
₹98.00
Fund Started
15 Apr 2009
31 Jul 2008
Fund Size
₹12243.51 Cr
₹6143.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.17% | -7.31% |
3 Year | 24.81% | 25.63% |
5 Year | 25.15% | 25.85% |
1 Year
6.17%
-7.31%
3 Year
24.81%
25.63%
5 Year
25.15%
25.85%
Holding Analysis
Equity | 96.37% | 98.24% |
Cash | 2.19% | 1.40% |
Equity
96.37%
98.24%
Cash
2.19%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
Axis Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.92% |
Infosys Ltd. | 5.05% |
Sun Pharmaceutical Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.90% |
Ultratech Cement Ltd. | 3.83% |
Pidilite Industries Ltd. | 3.79% |
Lupin Ltd. | 3.59% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
Fund Manager
Name | Vaibhav Dusad | Satish Ramanathan |
Start Date | 02 May 2020 | 01 Oct 2024 |
Name
Vaibhav Dusad
Satish Ramanathan
Start Date
02 May 2020
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 15 Apr 2009 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
15 Apr 2009
31 Jul 2008