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
1.69
NAV
₹9.93
₹92.92
Fund Started
24 Sep 2025
15 Apr 2009
Fund Size
₹195.12 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
8.77%
3 Year
-
21.92%
5 Year
-
19.14%
Equity
95.52%
97.23%
Cash
4.48%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 4.72% |
HDFC Bank Ltd. | 4.69% |
Ather Energy Ltd. | 3.44% |
Infosys Ltd. | 3.42% |
BSE Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Reliance Industries Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.80% |
Fedbank Financial Services Ltd. | 2.80% |
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 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
