Compare Parag Parikh Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.69
NAV
₹81.99
₹87.84
Fund Started
13 May 2013
15 Apr 2009
Fund Size
₹134253.17 Cr
₹15145.40 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 1% if redeemed within 1 year
1 Year
7.07%
11.67%
3 Year
18.66%
20.20%
5 Year
16.73%
16.78%
Equity
77.32%
97.59%
Cash
9.39%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 8.04% |
Power Grid Corporation Of India Ltd. | 6.00% |
Coal India Ltd. | 5.26% |
ITC Ltd. | 5.05% |
ICICI Bank Ltd. | 4.99% |
Bajaj Holdings & Investment Ltd. | 4.82% |
Alphabet Inc Class A | 4.39% |
Kotak Mahindra Bank Ltd. | 3.75% |
Mahindra & Mahindra Ltd. | 3.58% |
Axis Bank Ltd. | 3.40% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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
13 May 2013
15 Apr 2009
