Compare Mirae Asset Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.88 | 1.69 |
NAV | ₹15.87 | ₹94.71 |
Fund Started | 03 Feb 2023 | 15 Apr 2009 |
Fund Size | ₹3541.83 Cr | ₹14568.53 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.88
1.69
NAV
₹15.87
₹94.71
Fund Started
03 Feb 2023
15 Apr 2009
Fund Size
₹3541.83 Cr
₹14568.53 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | 8.39% | 16.33% |
3 Year | - | 22.21% |
5 Year | - | 19.63% |
1 Year
8.39%
16.33%
3 Year
-
22.21%
5 Year
-
19.63%
Equity | 97.85% | 97.46% |
Cash | 2.15% | 1.87% |
Equity
97.85%
97.46%
Cash
2.15%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.48% |
ICICI Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 4.48% |
State Bank of India | 3.16% |
Bharti Airtel Ltd. | 2.65% |
Infosys Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.39% |
L&T Finance Ltd. | 2.05% |
Axis Bank Ltd. | 1.74% |
Multi Commodity Exchange Of India Ltd. | 1.73% |
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 provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. | 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 | 03 Feb 2023 | 15 Apr 2009 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
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
03 Feb 2023
15 Apr 2009