Compare Invesco India Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.68
NAV
₹17.18
₹90.60
Fund Started
24 Jan 2022
15 Apr 2009
Fund Size
₹4679.85 Cr
₹15145.40 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year
8.73%
15.58%
3 Year
18.84%
21.49%
5 Year
-
17.34%
Equity
98.40%
97.59%
Cash
1.62%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 3.84% |
Cholamandalam Investment and Finance Company Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.08% |
Eternal Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.69% |
Titan Company Ltd. | 2.56% |
Bajaj Finance Ltd. | 2.24% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
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.
Launch Date
24 Jan 2022
15 Apr 2009
