Compare Franklin India Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.69 |
NAV | ₹1610.83 | ₹95.10 |
Fund Started | 19 Sep 1994 | 15 Apr 2009 |
Fund Size | ₹19971.64 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.69
NAV
₹1610.83
₹95.10
Fund Started
19 Sep 1994
15 Apr 2009
Fund Size
₹19971.64 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year | 4.05% | 16.33% |
3 Year | 17.03% | 22.21% |
5 Year | 16.78% | 19.63% |
1 Year
4.05%
16.33%
3 Year
17.03%
22.21%
5 Year
16.78%
19.63%
Equity | 94.19% | 97.46% |
Cash | 5.56% | 1.87% |
Equity
94.19%
97.46%
Cash
5.56%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.57% |
Larsen & Toubro Ltd. | 4.36% |
Axis Bank Ltd. | 4.30% |
Infosys Ltd. | 3.65% |
Reliance Industries Ltd. | 3.53% |
State Bank of India | 3.05% |
Mahindra & Mahindra Ltd. | 2.99% |
Kotak Mahindra Bank Ltd. | 2.95% |
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
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Start Date
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Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | 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 | 19 Sep 1994 | 15 Apr 2009 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
15 Apr 2009