Compare ICICI Prudential Focused Equity Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.34
NAV
₹91.13
₹1987.19
Fund Started
15 Apr 2009
08 Dec 1994
Fund Size
₹14935.49 Cr
₹97451.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
15.19%
12.47%
3 Year
21.20%
20.33%
5 Year
17.72%
19.25%
Equity
97.98%
82.12%
Cash
1.51%
17.35%
Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Apr 2009
08 Dec 1994
