Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.35
NAV
₹30.64
₹1995.57
Fund Started
05 Feb 2020
08 Dec 1994
Fund Size
₹262.39 Cr
₹91334.91 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
6.19%
5.66%
3 Year
20.35%
20.77%
5 Year
18.56%
20.87%
Equity
0.00%
93.06%
Cash
100.00%
6.39%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Feb 2020
08 Dec 1994
