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
1.68
1.69
NAV
₹117.67
₹104.11
Fund Started
22 Aug 2005
15 Apr 2009
Fund Size
₹20625.69 Cr
₹14570.82 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
5.72%
10.34%
3 Year
11.51%
20.37%
5 Year
11.18%
18.19%
Equity
94.91%
97.23%
Cash
3.27%
1.55%
Top 10 Holdings
Axis Bank Ltd. | 5.36% |
HDFC Bank Ltd. | 4.52% |
State Bank of India | 4.31% |
ICICI Bank Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.43% |
Tata Steel Ltd. | 3.39% |
NTPC Ltd. | 3.34% |
Reliance Industries Ltd. | 3.19% |
Eicher Motors Ltd. | 2.98% |
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 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
