Compare ICICI Prudential Focused Equity Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.98
NAV
₹91.13
₹17.52
Fund Started
15 Apr 2009
27 Jan 2023
Fund Size
₹14935.49 Cr
₹1247.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
15.19%
14.38%
3 Year
21.20%
20.47%
5 Year
17.72%
-
Equity
97.98%
98.98%
Cash
1.51%
1.02%
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% |
HDFC Bank Ltd. | 5.52% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.82% |
Hindustan Copper Ltd. | 2.61% |
Vedanta Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.44% |
State Bank of India | 2.40% |
Multi Commodity Exchange Of India Ltd. | 2.22% |
Axis Bank Ltd. | 2.09% |
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 from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
15 Apr 2009
27 Jan 2023
