Compare Navi Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.68
NAV
₹22.66
₹91.13
Fund Started
18 Jun 2018
15 Apr 2009
Fund Size
₹252.74 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
11.39%
15.19%
3 Year
12.27%
21.20%
5 Year
11.50%
17.72%
Equity
91.55%
97.98%
Cash
2.77%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.72% |
Axis Bank Ltd. | 4.58% |
Sansera Engineering Ltd. | 3.57% |
Kotak Mahindra Bank Ltd. | 3.32% |
Shriram Finance Ltd | 3.01% |
Usha Martin Ltd. | 2.85% |
Varun Beverages Ltd. | 2.41% |
Reliance Industries Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.30% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
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
18 Jun 2018
15 Apr 2009
