Compare ICICI Prudential Flexi Cap Fund vs SBI Children's Fund - Investment Plan
ICICI Prudential Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.99
NAV
₹21.03
₹53.90
Fund Started
28 Jun 2021
08 Sep 2020
Fund Size
₹25140.88 Cr
₹7949.28 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-0.45%
12.49%
3 Year
13.52%
19.77%
5 Year
12.43%
17.03%
Equity
97.38%
86.75%
Cash
2.10%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.51% |
ICICI Bank Ltd. | 6.90% |
Maruti Suzuki India Ltd. | 4.48% |
Avenue Supermarts Ltd. | 4.18% |
Eternal Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.46% |
HDFC Bank Ltd. | 3.12% |
Axis Bank Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.42% |
Lenskart Solutions Ltd. | 2.36% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
28 Jun 2021
08 Sep 2020
