Compare ICICI Prudential Focused Equity Fund vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
1.98
NAV
₹92.92
₹36.18
Fund Started
15 Apr 2009
10 Jun 2020
Fund Size
₹14570.82 Cr
₹2033.61 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 3 months.
1 Year
8.77%
13.76%
3 Year
21.92%
22.77%
5 Year
19.14%
19.32%
Equity
97.23%
93.83%
Cash
1.55%
4.47%
Top 10 Holdings
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
State Bank of India | 4.62% |
Vedanta Ltd. | 4.27% |
ICICI Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.17% |
Hindustan Aeronautics Ltd. | 3.16% |
Lloyds Metals & Energy Ltd. | 3.07% |
HDFC Bank Ltd. | 2.79% |
UNO Minda Ltd. | 2.54% |
Quality Power Electrical Equipments Ltd. | 2.52% |
Acutaas Chemicals Ltd. | 2.51% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
15 Apr 2009
10 Jun 2020
