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Compare ICICI Prudential India Equity FOF 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.24 | 1.39 |
NAV | ₹30.42 | ₹1970.05 |
Fund Started | 05 Feb 2020 | 08 Dec 1994 |
Fund Size | ₹178.64 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.24
1.39
NAV
₹30.42
₹1970.05
Fund Started
05 Feb 2020
08 Dec 1994
Fund Size
₹178.64 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.95% | 10.42% |
3 Year | 25.94% | 28.77% |
5 Year | 28.21% | 29.89% |
1 Year
7.95%
10.42%
3 Year
25.94%
28.77%
5 Year
28.21%
29.89%
Holding Analysis
Equity | 0.00% | 86.81% |
Cash | 100.00% | 12.38% |
Equity
0.00%
86.81%
Cash
100.00%
12.38%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Dharmesh Kakkad | Dhruv Muchhal |
Start Date | 23 Feb 2021 | 14 Sep 2023 |
Name
Dharmesh Kakkad
Dhruv Muchhal
Start Date
23 Feb 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 05 Feb 2020 | 08 Dec 1994 |
Description
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Feb 2020
08 Dec 1994