Compare HDFC Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
1.69
NAV
₹1848.13
₹17.45
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹100455.32 Cr
₹20437.47 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
1 Year
0.43%
4.86%
3 Year
18.06%
16.13%
5 Year
17.92%
-
Equity
90.92%
97.45%
Cash
8.56%
2.30%
Top 10 Holdings
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
TVS Motor Company Ltd. | 9.68% |
ICICI Bank Ltd. | 7.25% |
Maruti Suzuki India Ltd. | 6.98% |
HDFC Bank Ltd. | 4.60% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.08% |
Eternal Ltd. | 3.07% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.64% |
Larsen & Toubro Ltd. | 2.56% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
08 Dec 1994
28 Jun 2021
