Compare Edelweiss Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.68
NAV
₹37.92
₹91.13
Fund Started
13 Jan 2015
15 Apr 2009
Fund Size
₹3133.23 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
12.87%
15.19%
3 Year
17.79%
21.20%
5 Year
14.76%
17.72%
Equity
97.82%
97.98%
Cash
-1.37%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 3.54% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 3.03% |
Infosys Ltd. | 2.79% |
NTPC Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.36% |
Ultratech Cement Ltd. | 2.17% |
Tata Steel Ltd. | 2.15% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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
13 Jan 2015
15 Apr 2009
