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Compare ICICI Prudential India Equity FOF vs JM Flexicap 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 | 1.81 |
NAV | ₹29.31 | ₹94.04 |
Fund Started | 05 Feb 2020 | 31 Jul 2008 |
Fund Size | ₹157.97 Cr | ₹5263.18 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.21
1.81
NAV
₹29.31
₹94.04
Fund Started
05 Feb 2020
31 Jul 2008
Fund Size
₹157.97 Cr
₹5263.18 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.61% | 3.61% |
3 Year | 21.76% | 25.31% |
5 Year | 29.78% | 28.82% |
1 Year
11.61%
3.61%
3 Year
21.76%
25.31%
5 Year
29.78%
28.82%
Holding Analysis
Equity | 0.00% | 94.87% |
Cash | 100.00% | 5.13% |
Equity
0.00%
94.87%
Cash
100.00%
5.13%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Fund Manager
Name | Dharmesh Kakkad | Satish Ramanathan |
Start Date | 23 Feb 2021 | 01 Oct 2024 |
Name
Dharmesh Kakkad
Satish Ramanathan
Start Date
23 Feb 2021
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 05 Feb 2020 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
05 Feb 2020
31 Jul 2008