Compare Sundaram Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.69
NAV
₹14.86
₹104.11
Fund Started
16 Aug 2022
15 Apr 2009
Fund Size
₹1824.52 Cr
₹14570.82 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
5.79%
10.34%
3 Year
12.85%
20.37%
5 Year
-
18.19%
Equity
97.71%
97.23%
Cash
2.29%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.88% |
ICICI Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.43% |
Axis Bank Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.04% |
State Bank of India | 3.84% |
Infosys Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.91% |
Ultratech Cement Ltd. | 2.47% |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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
16 Aug 2022
15 Apr 2009
