Compare Nippon India Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.69 |
NAV | ₹16.52 | ₹96.86 |
Fund Started | 26 Jul 2021 | 15 Apr 2009 |
Fund Size | ₹9592.05 Cr | ₹14568.53 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.69
NAV
₹16.52
₹96.86
Fund Started
26 Jul 2021
15 Apr 2009
Fund Size
₹9592.05 Cr
₹14568.53 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year | 5.00% | 18.84% |
3 Year | 16.03% | 23.13% |
5 Year | - | 20.17% |
1 Year
5.00%
18.84%
3 Year
16.03%
23.13%
5 Year
-
20.17%
Equity | 99.67% | 97.46% |
Cash | 0.33% | 1.87% |
Equity
99.67%
97.46%
Cash
0.33%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 4.41% |
Reliance Industries Ltd. | 4.02% |
Axis Bank Ltd. | 3.88% |
Infosys Ltd. | 3.68% |
Larsen & Toubro Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 2.71% |
Maruti Suzuki India Ltd. | 2.67% |
Bajaj Finance Ltd. | 2.64% |
Vedanta Ltd. | 2.39% |
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
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Start Date
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Description | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. | 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 | 26 Jul 2021 | 15 Apr 2009 |
Description
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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
26 Jul 2021
15 Apr 2009