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
1.74
1.69
NAV
₹15.46
₹87.84
Fund Started
26 Jul 2021
15 Apr 2009
Fund Size
₹9298.45 Cr
₹15145.40 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
7.23%
11.67%
3 Year
14.21%
20.20%
5 Year
-
16.78%
Equity
98.93%
97.59%
Cash
1.07%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.68% |
Infosys Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.26% |
Vedanta Ltd. | 2.23% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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
