Compare The Wealth Company Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.34
1.68
NAV
₹9.56
₹92.77
Fund Started
24 Sep 2025
15 Apr 2009
Fund Size
₹264.65 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
20.33%
3 Year
-
22.54%
5 Year
-
18.01%
Equity
101.83%
97.98%
Cash
-1.83%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
Infosys Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.72% |
HDFC Bank Ltd. | 3.69% |
BSE Ltd. | 3.60% |
Vedanta Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
TVS Motor Company Ltd. | 3.40% |
Reliance Industries Ltd. | 3.27% |
State Bank of India | 3.13% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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
24 Sep 2025
15 Apr 2009
