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
1.83
1.34
NAV
₹18.56
₹1939.68
Fund Started
28 Jun 2021
08 Dec 1994
Fund Size
₹20936.07 Cr
₹100479.23 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year
2.43%
-0.42%
3 Year
16.05%
18.05%
5 Year
-
17.70%
Equity
96.32%
92.88%
Cash
3.47%
6.62%
Top 10 Holdings
TVS Motor Company Ltd. | 8.87% |
ICICI Bank Ltd. | 6.48% |
Maruti Suzuki India Ltd. | 6.23% |
Avenue Supermarts Ltd. | 4.68% |
HDFC Bank Ltd. | 4.27% |
Eternal Ltd. | 3.69% |
Infosys Ltd. | 2.90% |
Axis Bank Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.35% |
Ethos Ltd. | 2.34% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
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
