Compare ITI Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.69 |
NAV | ₹17.89 | ₹96.86 |
Fund Started | 27 Jan 2023 | 15 Apr 2009 |
Fund Size | ₹1299.35 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.69
NAV
₹17.89
₹96.86
Fund Started
27 Jan 2023
15 Apr 2009
Fund Size
₹1299.35 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year | 5.96% | 18.50% |
3 Year | - | 22.71% |
5 Year | - | 20.19% |
1 Year
5.96%
18.50%
3 Year
-
22.71%
5 Year
-
20.19%
Equity | 99.35% | 97.46% |
Cash | 0.65% | 1.87% |
Equity
99.35%
97.46%
Cash
0.65%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.49% |
Hindustan Copper Ltd. | 2.26% |
ITC Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
State Bank of India | 2.08% |
Vedanta Ltd. | 2.08% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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 | 27 Jan 2023 | 15 Apr 2009 |
Description
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.
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
27 Jan 2023
15 Apr 2009