Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.99
1.98
NAV
₹32.02
₹39.51
Fund Started
05 Feb 2020
10 Jun 2020
Fund Size
₹262.39 Cr
₹2033.61 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 3 months.
1 Year
6.19%
13.63%
3 Year
20.35%
22.72%
5 Year
18.56%
19.02%
Equity
0.00%
93.83%
Cash
100.00%
4.47%
Top 10 Holdings
-
State Bank of India | 4.62% |
Vedanta Ltd. | 4.27% |
ICICI Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.17% |
Hindustan Aeronautics Ltd. | 3.16% |
Lloyds Metals & Energy Ltd. | 3.07% |
HDFC Bank Ltd. | 2.79% |
UNO Minda Ltd. | 2.54% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Acutaas Chemicals 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
