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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 | 1.21 | 1.36 |
NAV | ₹31.62 | ₹2074.13 |
Fund Started | 05 Feb 2020 | 08 Dec 1994 |
Fund Size | ₹228.68 Cr | ₹85559.59 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
1.21
1.36
NAV
₹31.62
₹2074.13
Fund Started
05 Feb 2020
08 Dec 1994
Fund Size
₹228.68 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.60% | 10.39% |
3 Year | 21.00% | 22.11% |
5 Year | 26.59% | 28.71% |
1 Year
6.60%
10.39%
3 Year
21.00%
22.11%
5 Year
26.59%
28.71%
Holding Analysis
Equity | 0.00% | 87.98% |
Cash | 100.00% | 11.42% |
Equity
0.00%
87.98%
Cash
100.00%
11.42%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Dharmesh Kakkad | Dhruv Muchhal |
Start Date | 23 Feb 2021 | 10 Sep 2025 |
Name
Dharmesh Kakkad
Dhruv Muchhal
Start Date
23 Feb 2021
10 Sep 2025
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