Compare Helios Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.68
NAV
₹14.29
₹92.77
Fund Started
23 Oct 2023
15 Apr 2009
Fund Size
₹5939.87 Cr
₹14935.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
18.48%
20.33%
3 Year
-
22.54%
5 Year
-
18.01%
Equity
98.46%
97.98%
Cash
1.54%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 4.62% |
Reliance Industries Ltd. | 4.52% |
Adani Ports and Special Economic Zone Ltd. | 4.03% |
Eternal Ltd. | 3.97% |
Bharat Electronics Ltd. | 2.92% |
Hindustan Petroleum Corporation Ltd. | 2.88% |
One97 Communications Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.79% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
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
23 Oct 2023
15 Apr 2009
