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
1.71
1.69
NAV
₹1589.84
₹92.92
Fund Started
19 Sep 1994
15 Apr 2009
Fund Size
₹17535.63 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
2.32%
8.77%
3 Year
17.54%
21.92%
5 Year
16.31%
19.14%
Equity
94.76%
97.23%
Cash
4.95%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.79% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 5.28% |
Larsen & Toubro Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.69% |
State Bank of India | 3.63% |
Reliance Industries Ltd. | 3.44% |
Infosys Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.00% |
HCL Technologies Ltd. | 2.99% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
