Compare ICICI Prudential Flexicap Fund vs SBI Flexicap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
1.68
NAV
₹19.84
₹118.23
Fund Started
28 Jun 2021
22 Aug 2005
Fund Size
₹18458.16 Cr
₹20625.69 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.10% if redeemed within 30 days.
1 Year
15.70%
5.97%
3 Year
18.49%
11.71%
5 Year
-
10.36%
Equity
96.48%
94.91%
Cash
3.23%
3.27%
Top 10 Holdings
TVS Motor Company Ltd. | 9.50% |
ICICI Bank Ltd. | 7.02% |
Maruti Suzuki India Ltd. | 6.40% |
Avenue Supermarts Ltd. | 4.64% |
HDFC Bank Ltd. | 4.59% |
Eternal Ltd. | 3.53% |
Infosys Ltd. | 3.48% |
Axis Bank Ltd. | 2.60% |
Ethos Ltd. | 2.41% |
State Bank of India | 2.38% |
Axis Bank Ltd. | 5.36% |
HDFC Bank Ltd. | 4.52% |
State Bank of India | 4.31% |
ICICI Bank Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.43% |
Tata Steel Ltd. | 3.39% |
NTPC Ltd. | 3.34% |
Reliance Industries Ltd. | 3.19% |
Eicher Motors Ltd. | 2.98% |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
28 Jun 2021
22 Aug 2005
