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
2.23
1.27
NAV
₹88.57
₹1923.90
Fund Started
15 Apr 2009
08 Dec 1994
Fund Size
₹16008.95 Cr
₹100479.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
-0.96%
-0.52%
3 Year
17.53%
16.97%
5 Year
15.56%
16.78%
Equity
98.30%
92.88%
Cash
0.43%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name
-
-
Start Date
-
-
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
