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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.92 | 1.24 |
NAV | ₹15.85 | ₹31.05 |
Fund Started | 03 Feb 2023 | 05 Feb 2020 |
Fund Size | ₹2814.74 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.92
1.24
NAV
₹15.85
₹31.05
Fund Started
03 Feb 2023
05 Feb 2020
Fund Size
₹2814.74 Cr
₹178.64 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.41% | 6.30% |
3 Year | - | 24.05% |
5 Year | - | 27.71% |
1 Year
5.41%
6.30%
3 Year
-
24.05%
5 Year
-
27.71%
Holding Analysis
Equity | 97.66% | 0.00% |
Cash | 2.34% | 100.00% |
Equity
97.66%
0.00%
Cash
2.34%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.15% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.59% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.83% |
Inventurus Knowledge Solutions Ltd. | 1.81% |
-
Fund Manager
Name | Vrijesh Kasera | Dharmesh Kakkad |
Start Date | 03 Feb 2023 | 23 Feb 2021 |
Name
Vrijesh Kasera
Dharmesh Kakkad
Start Date
03 Feb 2023
23 Feb 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. | 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 | 03 Feb 2023 | 05 Feb 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
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
03 Feb 2023
05 Feb 2020