Compare ICICI Prudential Flexicap Fund vs PGIM India Flexi Cap Fund
ICICI Prudential Flexicap Fund
PGIM India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
2.15
NAV
₹21.62
₹43.55
Fund Started
28 Jun 2021
11 Feb 2015
Fund Size
₹22506.87 Cr
₹5817.78 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.5%, if redeemed within 90 days.
1 Year
9.20%
1.32%
3 Year
16.46%
9.64%
5 Year
15.27%
8.11%
Equity
96.77%
96.25%
Cash
2.98%
1.12%
Top 10 Holdings
TVS Motor Company Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 6.82% |
ICICI Bank Ltd. | 6.56% |
Avenue Supermarts Ltd. | 4.26% |
HDFC Bank Ltd. | 3.93% |
Eternal Ltd. | 3.56% |
Axis Bank Ltd. | 3.48% |
R R Kabel Ltd. | 2.75% |
State Bank of India | 2.32% |
Samvardhana Motherson International Ltd. | 2.30% |
HDFC Bank Ltd. | 6.10% |
ICICI Bank Ltd. | 5.98% |
Bharti Airtel Ltd. | 3.48% |
Reliance Industries Ltd. | 2.72% |
Eternal Ltd. | 2.55% |
State Bank of India | 2.46% |
TVS Motor Company Ltd. | 2.01% |
Bajaj Finance Ltd. | 1.94% |
Varun Beverages Ltd. | 1.82% |
Axis Bank Ltd. | 1.73% |
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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
28 Jun 2021
11 Feb 2015
