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
1.82
1.69
NAV
₹40.72
₹104.11
Fund Started
11 Feb 2015
15 Apr 2009
Fund Size
₹5332.01 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
6.09%
10.34%
3 Year
11.58%
20.37%
5 Year
11.10%
18.19%
Equity
98.21%
97.23%
Cash
-0.17%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.50% |
State Bank of India | 2.56% |
TVS Motor Company Ltd. | 2.44% |
Eternal Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.20% |
Titan Company Ltd. | 2.03% |
Persistent Systems Ltd. | 2.01% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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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
