Compare ICICI Prudential Diversified Equity All Cap Active FoF vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.34
NAV
₹10.00
₹1987.19
Fund Started
02 Mar 2026
08 Dec 1994
Fund Size
-
₹97451.56 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-
12.47%
3 Year
-
20.33%
5 Year
-
19.25%
Equity
0.00%
82.12%
Cash
0.00%
17.35%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
02 Mar 2026
08 Dec 1994
