Compare ITI Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.98
2.06
NAV
₹17.84
₹92.00
Fund Started
27 Jan 2023
15 Apr 2009
Fund Size
₹1133.99 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
6.96%
5.24%
3 Year
20.49%
21.65%
5 Year
-
18.86%
Equity
98.62%
97.23%
Cash
1.38%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.57% |
Bharti Airtel Ltd. | 2.81% |
Vedanta Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.42% |
State Bank of India | 2.30% |
NTPC Ltd. | 1.99% |
Axis Bank Ltd. | 1.97% |
Infosys Ltd. | 1.61% |
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
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Start Date
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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
