Compare ICICI Prudential Flexicap Fund vs Nippon India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.74
NAV
₹19.92
₹17.00
Fund Started
28 Jun 2021
26 Jul 2021
Fund Size
₹20936.07 Cr
₹9306.72 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
2.95%
-2.85%
3 Year
15.54%
12.07%
5 Year
-
-
Equity
96.32%
98.54%
Cash
3.47%
1.45%
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% |
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 4.05% |
Axis Bank Ltd. | 4.00% |
Larsen & Toubro Ltd. | 2.79% |
Bajaj Finance Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.46% |
State Bank of India | 2.19% |
Bharti Airtel Ltd. | 2.02% |
NTPC Ltd. | 1.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
28 Jun 2021
26 Jul 2021
