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Compare Parag Parikh 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 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 1.24 |
NAV | ₹84.72 | ₹30.82 |
Fund Started | 13 May 2013 | 05 Feb 2020 |
Fund Size | ₹110392.32 Cr | ₹190.91 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.24
NAV
₹84.72
₹30.82
Fund Started
13 May 2013
05 Feb 2020
Fund Size
₹110392.32 Cr
₹190.91 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.96% | 5.05% |
3 Year | 23.66% | 24.19% |
5 Year | 24.78% | 28.03% |
1 Year
8.96%
5.05%
3 Year
23.66%
24.19%
5 Year
24.78%
28.03%
Holding Analysis
Equity | 75.56% | 0.00% |
Cash | 2.71% | 100.00% |
Equity
75.56%
0.00%
Cash
2.71%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
-
Fund Manager
Name | Rukun Tarachandani | Dharmesh Kakkad |
Start Date | 23 Oct 2023 | 23 Feb 2021 |
Name
Rukun Tarachandani
Dharmesh Kakkad
Start Date
23 Oct 2023
23 Feb 2021
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | 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 | 13 May 2013 | 05 Feb 2020 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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
13 May 2013
05 Feb 2020