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
1.83
1.42
NAV
₹19.75
₹94.27
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
3.32%
0.40%
3 Year
16.27%
14.07%
5 Year
-
12.28%
Equity
96.32%
97.30%
Cash
3.47%
2.70%
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% |
Bharat Electronics Ltd. | 5.78% |
HDFC Bank Ltd. | 5.56% |
ICICI Bank Ltd. | 5.07% |
State Bank of India | 4.64% |
Jindal Steel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.91% |
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
