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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.77 | 1.24 |
NAV | ₹36.79 | ₹31.05 |
Fund Started | 11 Feb 2015 | 05 Feb 2020 |
Fund Size | ₹6262.21 Cr | ₹178.64 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.77
1.24
NAV
₹36.79
₹31.05
Fund Started
11 Feb 2015
05 Feb 2020
Fund Size
₹6262.21 Cr
₹178.64 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.64% | 8.81% |
3 Year | 17.51% | 25.10% |
5 Year | 22.52% | 28.08% |
1 Year
7.64%
8.81%
3 Year
17.51%
25.10%
5 Year
22.52%
28.08%
Holding Analysis
Equity | 96.84% | 0.00% |
Cash | -0.48% | 100.00% |
Equity
96.84%
0.00%
Cash
-0.48%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
ICICI Bank Ltd. | 8.71% |
Reliance Industries Ltd. | 5.58% |
Tata Consultancy Services Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Varun Beverages Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.65% |
Interglobe Aviation Ltd. | 2.42% |
Solar Industries India Ltd. | 2.30% |
-
Fund Manager
Name | Vivek Sharma | Dharmesh Kakkad |
Start Date | 15 Feb 2025 | 23 Feb 2021 |
Name
Vivek Sharma
Dharmesh Kakkad
Start Date
15 Feb 2025
23 Feb 2021
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | 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 Feb 2015 | 05 Feb 2020 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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 Feb 2015
05 Feb 2020