Compare ICICI Prudential Flexicap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.61
NAV
₹18.56
₹219.88
Fund Started
28 Jun 2021
20 Aug 2004
Fund Size
₹20936.07 Cr
₹26182.15 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%
-2.56%
3 Year
16.05%
16.97%
5 Year
-
18.52%
Equity
96.32%
90.72%
Cash
3.47%
9.08%
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. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
28 Jun 2021
20 Aug 2004
