Compare ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.35
NAV
₹17.45
₹1848.13
Fund Started
28 Jun 2021
08 Dec 1994
Fund Size
₹20437.47 Cr
₹100455.32 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
4.86%
0.43%
3 Year
16.13%
18.06%
5 Year
-
17.92%
Equity
97.45%
90.92%
Cash
2.30%
8.56%
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% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
28 Jun 2021
08 Dec 1994
