Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs Bank of India Flexi Cap Fund
ICICI Prudential Diversified Equity All Cap Omni FoF
EquityFlexi Cap
Bank of India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
2.27
NAV
₹31.92
₹40.97
Fund Started
05 Feb 2020
10 Jun 2020
Fund Size
₹338.45 Cr
₹3098.01 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-2.58%
5.09%
3 Year
13.00%
16.00%
5 Year
11.68%
12.94%
Equity
0.00%
90.68%
Cash
100.00%
4.48%
Top 10 Holdings
-
Name | Assets |
|---|---|
State Bank of India | 5.05% |
ICICI Bank Ltd. | 3.41% |
Quality Power Electrical Equipments Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.77% |
Mankind Pharma Ltd. | 2.67% |
Sky Gold And Diamonds Ltd. | 2.62% |
Sigma Advanced Systems Ltd. | 2.62% |
Sterlite Technologies Ltd. | 2.61% |
Dr. Reddy's Laboratories Ltd. | 2.51% |
Balrampur Chini Mills Ltd. | 2.51% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified 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
05 Feb 2020
10 Jun 2020
