Compare ICICI Prudential Flexicap Fund vs SBI Children's Fund - Investment Plan
ICICI Prudential Flexicap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
2.06
NAV
₹21.62
₹53.05
Fund Started
28 Jun 2021
08 Sep 2020
Fund Size
₹22506.87 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
9.20%
15.90%
3 Year
16.46%
20.33%
5 Year
15.27%
19.60%
Equity
96.77%
90.56%
Cash
2.98%
9.01%
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% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
28 Jun 2021
08 Sep 2020
