Compare ICICI Prudential Diversified Equity All Cap Omni FoF vs Invesco India Flexi Cap Fund
ICICI Prudential Diversified Equity All Cap Omni FoF
Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.99
NAV
₹33.03
₹20.67
Fund Started
05 Feb 2020
24 Jan 2022
Fund Size
₹321.54 Cr
₹5273.59 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 365 days
1 Year
3.14%
1.58%
3 Year
16.07%
17.66%
5 Year
15.75%
-
Equity
0.00%
98.55%
Cash
100.00%
1.45%
Top 10 Holdings
-
ICICI Bank Ltd. | 6.10% |
Larsen & Toubro Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
HDFC Bank Ltd. | 2.91% |
Max Healthcare Institute Ltd. | 2.82% |
Sai Life Sciences Ltd. | 2.67% |
Titan Company Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.51% |
Trent Ltd. | 2.44% |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
05 Feb 2020
24 Jan 2022
