Compare ICICI Prudential Flexicap Fund vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
1.98
NAV
₹17.45
₹32.51
Fund Started
28 Jun 2021
10 Jun 2020
Fund Size
₹20437.47 Cr
₹2186.49 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 3 months.
1 Year
3.44%
2.62%
3 Year
16.09%
19.72%
5 Year
-
16.76%
Equity
97.45%
74.88%
Cash
2.30%
20.09%
Top 10 Holdings
TVS Motor Company Ltd. | 9.68% |
ICICI Bank Ltd. | 7.25% |
Maruti Suzuki India Ltd. | 6.98% |
HDFC Bank Ltd. | 4.60% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.08% |
Eternal Ltd. | 3.07% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.64% |
Larsen & Toubro Ltd. | 2.56% |
State Bank of India | 4.78% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.04% |
ITC Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.69% |
Britannia Industries Ltd. | 2.61% |
Sky Gold And Diamonds Ltd. | 2.53% |
Quality Power Electrical Equipments Ltd. | 2.52% |
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 across various market capitalisation.
Launch Date
28 Jun 2021
10 Jun 2020
