Compare ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.43
NAV
₹18.62
₹82.10
Fund Started
28 Jun 2021
22 Jul 2009
Fund Size
₹20936.07 Cr
₹54838.63 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year
4.43%
0.98%
3 Year
15.87%
13.73%
5 Year
-
12.68%
Equity
96.48%
98.19%
Cash
3.23%
1.81%
Top 10 Holdings
TVS Motor Company Ltd. | 9.50% |
ICICI Bank Ltd. | 7.02% |
Maruti Suzuki India Ltd. | 6.40% |
Avenue Supermarts Ltd. | 4.64% |
HDFC Bank Ltd. | 4.59% |
Eternal Ltd. | 3.53% |
Infosys Ltd. | 3.48% |
Axis Bank Ltd. | 2.60% |
Ethos Ltd. | 2.41% |
State Bank of India | 2.38% |
Bharat Electronics Ltd. | 6.03% |
HDFC Bank Ltd. | 5.76% |
ICICI Bank Ltd. | 5.29% |
State Bank of India | 4.65% |
Jindal Steel Ltd. | 4.22% |
Axis Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.70% |
Eternal Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.09% |
SRF Ltd. | 3.04% |
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 longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
28 Jun 2021
22 Jul 2009
