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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.24 |
NAV | ₹51.41 | ₹30.82 |
Fund Started | 20 May 2011 | 05 Feb 2020 |
Fund Size | ₹2401.11 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
2.01
1.24
NAV
₹51.41
₹30.82
Fund Started
20 May 2011
05 Feb 2020
Fund Size
₹2401.11 Cr
₹190.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.66% | 5.05% |
3 Year | 19.13% | 24.19% |
5 Year | 21.92% | 28.03% |
1 Year
2.66%
5.05%
3 Year
19.13%
24.19%
5 Year
21.92%
28.03%
Holding Analysis
Equity | 96.44% | 0.00% |
Cash | 3.45% | 100.00% |
Equity
96.44%
0.00%
Cash
3.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.86% |
ICICI Bank Ltd. | 5.69% |
Reliance Industries Ltd. | 4.30% |
Bharti Airtel Ltd. | 3.45% |
Infosys Ltd. | 3.15% |
Larsen & Toubro Ltd. | 3.02% |
Bharat Electronics Ltd. | 2.58% |
Bajaj Finance Ltd. | 2.55% |
JIO Financial Services Ltd. | 2.35% |
ITC Ltd. | 2.26% |
-
Fund Manager
Name | Vinod Malviya | Dharmesh Kakkad |
Start Date | 01 Nov 2024 | 23 Feb 2021 |
Name
Vinod Malviya
Dharmesh Kakkad
Start Date
01 Nov 2024
23 Feb 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | 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 | 20 May 2011 | 05 Feb 2020 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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
20 May 2011
05 Feb 2020