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Compare Invesco India Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.24 |
NAV | ₹19.28 | ₹31.00 |
Fund Started | 24 Jan 2022 | 05 Feb 2020 |
Fund Size | ₹2986.70 Cr | ₹178.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.24
NAV
₹19.28
₹31.00
Fund Started
24 Jan 2022
05 Feb 2020
Fund Size
₹2986.70 Cr
₹178.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 11.64% | 8.53% |
3 Year | 28.08% | 25.15% |
5 Year | - | 28.59% |
1 Year
11.64%
8.53%
3 Year
28.08%
25.15%
5 Year
-
28.59%
Holding Analysis
Equity | 98.62% | 0.00% |
Cash | 1.38% | 100.00% |
Equity
98.62%
0.00%
Cash
1.38%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.24% |
HDFC Bank Ltd. | 6.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Trent Ltd. | 3.54% |
Eternal Ltd. | 3.51% |
Reliance Industries Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.22% |
TVS Motor Company Ltd. | 2.42% |
Max Healthcare Institute Ltd. | 2.38% |
Coforge Ltd. | 2.19% |
-
Fund Manager
Name | Amit Ganatra | Dharmesh Kakkad |
Start Date | 01 Sep 2022 | 23 Feb 2021 |
Name
Amit Ganatra
Dharmesh Kakkad
Start Date
01 Sep 2022
23 Feb 2021
About Fund
Description | 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. | 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. |
Launch Date | 24 Jan 2022 | 05 Feb 2020 |
Description
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.
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.
Launch Date
24 Jan 2022
05 Feb 2020