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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 | 2.02 | 1.23 |
NAV | ₹50.03 | ₹30.45 |
Fund Started | 20 May 2011 | 05 Feb 2020 |
Fund Size | ₹2344.43 Cr | ₹195.06 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
2.02
1.23
NAV
₹50.03
₹30.45
Fund Started
20 May 2011
05 Feb 2020
Fund Size
₹2344.43 Cr
₹195.06 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.08% | 0.40% |
3 Year | 14.94% | 20.57% |
5 Year | 19.03% | 24.50% |
1 Year
-1.08%
0.40%
3 Year
14.94%
20.57%
5 Year
19.03%
24.50%
Holding Analysis
Equity | 97.61% | 0.00% |
Cash | 2.34% | 100.00% |
Equity
97.61%
0.00%
Cash
2.34%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.95% |
JIO Financial Services Ltd. | 2.67% |
Max Financial Services Ltd. | 2.50% |
GE Vernova T&D India Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.92% |
-
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
