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Compare ICICI Prudential India Equity FOF vs Invesco India 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 | ₹500 |
Expense Ratio | 1.2 | 1.85 |
NAV | ₹31.76 | ₹19.26 |
Fund Started | 05 Feb 2020 | 24 Jan 2022 |
Fund Size | ₹238.12 Cr | ₹4380.43 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.2
1.85
NAV
₹31.76
₹19.26
Fund Started
05 Feb 2020
24 Jan 2022
Fund Size
₹238.12 Cr
₹4380.43 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.87% | 8.01% |
3 Year | 21.06% | 21.81% |
5 Year | 24.98% | - |
1 Year
9.87%
8.01%
3 Year
21.06%
21.81%
5 Year
24.98%
-
Holding Analysis
Equity | 0.00% | 94.88% |
Cash | 100.00% | 5.12% |
Equity
0.00%
94.88%
Cash
100.00%
5.12%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Dharmesh Kakkad | Amit Ganatra |
Start Date | 23 Feb 2021 | 03 Oct 2025 |
Name
Dharmesh Kakkad
Amit Ganatra
Start Date
23 Feb 2021
03 Oct 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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 05 Feb 2020 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
05 Feb 2020
24 Jan 2022