Compare ICICI Prudential Diversified Equity All Cap Active FoF vs Bank of India Flexi Cap Fund
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
1.98
NAV
₹10.38
₹34.28
Fund Started
02 Mar 2026
10 Jun 2020
Fund Size
-
₹2186.49 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 3 months.
1 Year
-
14.84%
3 Year
-
21.25%
5 Year
-
17.47%
Equity
0.00%
74.88%
Cash
0.00%
20.09%
Top 10 Holdings
-
State Bank of India | 4.78% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.04% |
ITC Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.69% |
Britannia Industries Ltd. | 2.61% |
Sky Gold And Diamonds Ltd. | 2.53% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
02 Mar 2026
10 Jun 2020
