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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 | 1.37 |
NAV | ₹30.66 | ₹1998.34 |
Fund Started | 05 Feb 2020 | 08 Dec 1994 |
Fund Size | ₹195.06 Cr | ₹80642.30 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
1.37
NAV
₹30.66
₹1998.34
Fund Started
05 Feb 2020
08 Dec 1994
Fund Size
₹195.06 Cr
₹80642.30 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.72% | 7.31% |
3 Year | 21.16% | 23.00% |
5 Year | 24.87% | 27.25% |
1 Year
1.72%
7.31%
3 Year
21.16%
23.00%
5 Year
24.87%
27.25%
Holding Analysis
Equity | 0.00% | 88.31% |
Cash | 100.00% | 11.05% |
Equity
0.00%
88.31%
Cash
100.00%
11.05%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
