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Compare ICICI Prudential Focused Equity Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.7 | 1.28 |
NAV | ₹97.04 | ₹86.82 |
Fund Started | 15 Apr 2009 | 13 May 2013 |
Fund Size | ₹13470.73 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.7
1.28
NAV
₹97.04
₹86.82
Fund Started
15 Apr 2009
13 May 2013
Fund Size
₹13470.73 Cr
₹125799.63 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 11.32% | 7.30% |
3 Year | 21.53% | 20.58% |
5 Year | 22.99% | 20.46% |
1 Year
11.32%
7.30%
3 Year
21.53%
20.58%
5 Year
22.99%
20.46%
Holding Analysis
Equity | 95.57% | 74.01% |
Cash | 3.52% | 3.86% |
Equity
95.57%
74.01%
Cash
3.52%
3.86%
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Vaibhav Dusad | Rukun Tarachandani |
Start Date | 18 Nov 2024 | 20 Feb 2024 |
Name
Vaibhav Dusad
Rukun Tarachandani
Start Date
18 Nov 2024
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 15 Apr 2009 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
15 Apr 2009
13 May 2013