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
1.69
1.27
NAV
₹17.45
₹79.03
Fund Started
28 Jun 2021
13 May 2013
Fund Size
₹20437.47 Cr
₹134253.17 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
4.86%
0.97%
3 Year
16.13%
16.77%
5 Year
-
15.45%
Equity
97.45%
76.47%
Cash
2.30%
9.59%
Top 10 Holdings
TVS Motor Company Ltd. | 9.68% |
ICICI Bank Ltd. | 7.25% |
Maruti Suzuki India Ltd. | 6.98% |
HDFC Bank Ltd. | 4.60% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.08% |
Eternal Ltd. | 3.07% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.64% |
Larsen & Toubro Ltd. | 2.56% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
28 Jun 2021
13 May 2013
