- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.26 | 1.24 |
NAV | ₹98.20 | ₹31.05 |
Fund Started | 11 Jan 1993 | 05 Feb 2020 |
Fund Size | ₹1020.58 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.26
1.24
NAV
₹98.20
₹31.05
Fund Started
11 Jan 1993
05 Feb 2020
Fund Size
₹1020.58 Cr
₹178.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -2.99% | 6.30% |
3 Year | 16.59% | 24.05% |
5 Year | 18.27% | 27.71% |
1 Year
-2.99%
6.30%
3 Year
16.59%
24.05%
5 Year
18.27%
27.71%
Holding Analysis
Equity | 94.71% | 0.00% |
Cash | 5.29% | 100.00% |
Equity
94.71%
0.00%
Cash
5.29%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
JTL Industries Ltd | 3.28% |
VA Tech Wabag Ltd. | 3.11% |
Tech Mahindra Ltd. | 3.01% |
Page Industries Ltd. | 2.90% |
Allied Blenders And Distillers Ltd. | 2.81% |
Tata Power Company Ltd. | 2.73% |
Kotak Mahindra Bank Ltd. | 2.66% |
Transrail Lighting Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.34% |
-
Fund Manager
Name | Nikhil Rungta | Dharmesh Kakkad |
Start Date | 26 Jul 2021 | 23 Feb 2021 |
Name
Nikhil Rungta
Dharmesh Kakkad
Start Date
26 Jul 2021
23 Feb 2021
About Fund
Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | 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 | 11 Jan 1993 | 05 Feb 2020 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
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
11 Jan 1993
05 Feb 2020