Compare PGIM India Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.69 |
NAV | ₹35.99 | ₹96.86 |
Fund Started | 11 Feb 2015 | 15 Apr 2009 |
Fund Size | ₹6268.08 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.79
1.69
NAV
₹35.99
₹96.86
Fund Started
11 Feb 2015
15 Apr 2009
Fund Size
₹6268.08 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 6.10% | 18.50% |
3 Year | 12.57% | 22.71% |
5 Year | 12.90% | 20.19% |
1 Year
6.10%
18.50%
3 Year
12.57%
22.71%
5 Year
12.90%
20.19%
Equity | 96.14% | 97.46% |
Cash | 0.12% | 1.87% |
Equity
96.14%
97.46%
Cash
0.12%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 5.26% |
Bharti Airtel Ltd. | 3.52% |
TVS Motor Company Ltd. | 3.08% |
Eternal Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.80% |
Varun Beverages Ltd. | 2.60% |
Muthoot Finance Ltd. | 2.43% |
Persistent Systems Ltd. | 2.38% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | 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 | 11 Feb 2015 | 15 Apr 2009 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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
11 Feb 2015
15 Apr 2009