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Compare UTI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.24 |
NAV | ₹328.10 | ₹30.95 |
Fund Started | 01 Aug 2005 | 05 Feb 2020 |
Fund Size | ₹26324.59 Cr | ₹190.91 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.24
NAV
₹328.10
₹30.95
Fund Started
01 Aug 2005
05 Feb 2020
Fund Size
₹26324.59 Cr
₹190.91 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.19% | 6.08% |
3 Year | 13.94% | 23.88% |
5 Year | 18.16% | 27.74% |
1 Year
7.19%
6.08%
3 Year
13.94%
23.88%
5 Year
18.16%
27.74%
Holding Analysis
Equity | 96.13% | 0.00% |
Cash | 3.65% | 100.00% |
Equity
96.13%
0.00%
Cash
3.65%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.40% |
HDFC Bank Ltd. | 6.31% |
Bajaj Finance Ltd. | 5.94% |
Eternal Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 3.77% |
Avenue Supermarts Ltd. | 3.62% |
LTIMindtree Ltd. | 3.59% |
Info Edge (India) Ltd. | 3.56% |
Coforge Ltd. | 3.45% |
Trent Ltd. | 3.16% |
-
Fund Manager
Name | Ajay Tyagi | Dharmesh Kakkad |
Start Date | 11 Jan 2016 | 23 Feb 2021 |
Name
Ajay Tyagi
Dharmesh Kakkad
Start Date
11 Jan 2016
23 Feb 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | 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 | 01 Aug 2005 | 05 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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
01 Aug 2005
05 Feb 2020