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 | 1.69 |
NAV | ₹23.13 | ₹96.86 |
Fund Started | 18 Jun 2018 | 15 Apr 2009 |
Fund Size | ₹263.18 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.69
NAV
₹23.13
₹96.86
Fund Started
18 Jun 2018
15 Apr 2009
Fund Size
₹263.18 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 6.11% | 18.50% |
3 Year | 12.32% | 22.71% |
5 Year | 12.96% | 20.19% |
1 Year
6.11%
18.50%
3 Year
12.32%
22.71%
5 Year
12.96%
20.19%
Equity | 90.48% | 97.46% |
Cash | 4.66% | 1.87% |
Equity
90.48%
97.46%
Cash
4.66%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.95% |
ICICI Bank Ltd. | 4.49% |
Axis Bank Ltd. | 4.08% |
Sansera Engineering Ltd. | 3.31% |
Usha Martin Ltd. | 3.04% |
Kotak Mahindra Bank Ltd. | 2.93% |
Shriram Finance Ltd | 2.82% |
BLS International Services Ltd. | 2.65% |
Reliance Industries Ltd. | 2.57% |
Varun Beverages Ltd. | 2.41% |
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 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 |
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