Compare ICICI Prudential Flexicap Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.28 |
NAV | ₹18.87 | ₹84.84 |
Fund Started | 28 Jun 2021 | 13 May 2013 |
Fund Size | ₹20135.02 Cr | ₹133308.62 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.28
NAV
₹18.87
₹84.84
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹20135.02 Cr
₹133308.62 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year | 8.52% | 8.46% |
3 Year | 18.48% | 21.06% |
5 Year | - | 19.11% |
1 Year
8.52%
8.46%
3 Year
18.48%
21.06%
5 Year
-
19.11%
Equity | 98.14% | 75.56% |
Cash | 1.64% | 4.49% |
Equity
98.14%
75.56%
Cash
1.64%
4.49%
Top 10 Holdings |
|
|
Top 10 Holdings
TVS Motor Company Ltd. | 9.82% |
Maruti Suzuki India Ltd. | 7.96% |
ICICI Bank Ltd. | 7.30% |
HDFC Bank Ltd. | 5.21% |
Avenue Supermarts Ltd. | 4.43% |
Infosys Ltd. | 3.32% |
Ethos Ltd. | 3.01% |
Axis Bank Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.48% |
Eternal Ltd. | 2.48% |
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
ITC Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.44% |
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Start Date | - | - |
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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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 28 Jun 2021 | 13 May 2013 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
28 Jun 2021
13 May 2013