Compare HDFC Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 1.69 |
NAV | ₹2033.88 | ₹94.71 |
Fund Started | 08 Dec 1994 | 15 Apr 2009 |
Fund Size | ₹96294.99 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.33
1.69
NAV
₹2033.88
₹94.71
Fund Started
08 Dec 1994
15 Apr 2009
Fund Size
₹96294.99 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 | 12.42% | 16.33% |
3 Year | 20.78% | 22.21% |
5 Year | 21.66% | 19.63% |
1 Year
12.42%
16.33%
3 Year
20.78%
22.21%
5 Year
21.66%
19.63%
Equity | 84.47% | 97.46% |
Cash | 14.99% | 1.87% |
Equity
84.47%
97.46%
Cash
14.99%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
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 seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related 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 | 08 Dec 1994 | 15 Apr 2009 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related 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
08 Dec 1994
15 Apr 2009