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Compare SBI Flexicap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.24 |
NAV | ₹108.47 | ₹30.66 |
Fund Started | 22 Aug 2005 | 05 Feb 2020 |
Fund Size | ₹21747.17 Cr | ₹178.64 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.24
NAV
₹108.47
₹30.66
Fund Started
22 Aug 2005
05 Feb 2020
Fund Size
₹21747.17 Cr
₹178.64 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.52% | 8.34% |
3 Year | 16.79% | 25.01% |
5 Year | 20.25% | 27.97% |
1 Year
2.52%
8.34%
3 Year
16.79%
25.01%
5 Year
20.25%
27.97%
Holding Analysis
Equity | 94.43% | 0.00% |
Cash | 4.74% | 100.00% |
Equity
94.43%
0.00%
Cash
4.74%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
-
Fund Manager
Name | Rama Iyer Srinivasan | Dharmesh Kakkad |
Start Date | 08 Sep 2020 | 23 Feb 2021 |
Name
Rama Iyer Srinivasan
Dharmesh Kakkad
Start Date
08 Sep 2020
23 Feb 2021
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in 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 | 22 Aug 2005 | 05 Feb 2020 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in 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
22 Aug 2005
05 Feb 2020