Compare SBI Flexicap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.69 |
NAV | ₹110.93 | ₹95.10 |
Fund Started | 22 Aug 2005 | 15 Apr 2009 |
Fund Size | ₹23684.83 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.69
NAV
₹110.93
₹95.10
Fund Started
22 Aug 2005
15 Apr 2009
Fund Size
₹23684.83 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year | 6.62% | 16.33% |
3 Year | 13.51% | 22.21% |
5 Year | 12.79% | 19.63% |
1 Year
6.62%
16.33%
3 Year
13.51%
22.21%
5 Year
12.79%
19.63%
Equity | 95.89% | 97.46% |
Cash | 3.78% | 1.87% |
Equity
95.89%
97.46%
Cash
3.78%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
Infosys Ltd. | 6.13% |
ICICI Bank Ltd. | 5.64% |
Larsen & Toubro Ltd. | 4.48% |
Reliance Industries Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.42% |
Eicher Motors Ltd. | 3.02% |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | 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 | 22 Aug 2005 | 15 Apr 2009 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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
22 Aug 2005
15 Apr 2009