Compare 360 ONE Flexicap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.69 |
NAV | ₹14.80 | ₹96.86 |
Fund Started | 12 Jun 2023 | 15 Apr 2009 |
Fund Size | ₹2092.14 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.69
NAV
₹14.80
₹96.86
Fund Started
12 Jun 2023
15 Apr 2009
Fund Size
₹2092.14 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year | 1.91% | 18.50% |
3 Year | - | 22.71% |
5 Year | - | 20.19% |
1 Year
1.91%
18.50%
3 Year
-
22.71%
5 Year
-
20.19%
Equity | 96.25% | 97.46% |
Cash | 3.75% | 1.87% |
Equity
96.25%
97.46%
Cash
3.75%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.58% |
Larsen & Toubro Ltd. | 4.13% |
Bajaj Finance Ltd. | 3.76% |
ICICI Bank Ltd. | 3.61% |
GE Vernova T&D India Ltd | 3.48% |
Cholamandalam Investment and Finance Company Ltd. | 3.43% |
Indus Towers Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.04% |
Motherson Sumi Wiring India Ltd. | 3.02% |
The Indian Hotels Company Ltd. | 2.97% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 12 Jun 2023 | 15 Apr 2009 |
Description
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
12 Jun 2023
15 Apr 2009