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
1.86
3
NAV
₹17.74
₹90.83
Fund Started
24 Jan 2022
15 Apr 2009
Fund Size
₹4202.43 Cr
₹14570.82 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
0.91%
4.23%
3 Year
19.66%
20.99%
5 Year
-
18.55%
Equity
98.75%
97.23%
Cash
1.25%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 5.06% |
Larsen & Toubro Ltd. | 3.51% |
Interglobe Aviation Ltd. | 3.31% |
Max Healthcare Institute Ltd. | 3.02% |
Sai Life Sciences Ltd. | 2.92% |
Cholamandalam Investment and Finance Company Ltd. | 2.91% |
Eternal Ltd. | 2.86% |
Titan Company Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.51% |
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% |
Name
-
-
Start Date
-
-
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
