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
1.68
NAV
₹14.31
₹91.13
Fund Started
12 Jun 2023
15 Apr 2009
Fund Size
₹2015.44 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
4.85%
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
97.33%
97.98%
Cash
2.67%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.17% |
Larsen & Toubro Ltd. | 3.98% |
Indus Towers Ltd. | 3.92% |
GE Vernova T&D India Ltd | 3.72% |
Bajaj Finance Ltd. | 3.67% |
Tata Motors Ltd. | 3.46% |
Cholamandalam Investment and Finance Company Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
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
