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Compare HDFC Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.72 |
NAV | ₹1901.26 | ₹17.40 |
Fund Started | 08 Dec 1994 | 28 Jun 2021 |
Fund Size | ₹69639.05 Cr | ₹15939.82 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.72
NAV
₹1901.26
₹17.40
Fund Started
08 Dec 1994
28 Jun 2021
Fund Size
₹69639.05 Cr
₹15939.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 14.87% | 6.03% |
3 Year | 23.15% | 18.28% |
5 Year | 31.08% | - |
1 Year
14.87%
6.03%
3 Year
23.15%
18.28%
5 Year
31.08%
-
Holding Analysis
Equity | 87.39% | 96.51% |
Cash | 11.01% | 3.39% |
Equity
87.39%
96.51%
Cash
11.01%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.59% |
ICICI Bank Ltd. | 8.13% |
Maruti Suzuki India Ltd. | 8.06% |
Avenue Supermarts Ltd. | 6.22% |
HDFC Bank Ltd. | 4.80% |
Infosys Ltd. | 3.11% |
PI Industries Ltd. | 3.04% |
Eternal Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.79% |
Redtape Ltd. | 2.67% |
Fund Manager
Name | Dhruv Muchhal | Rajat Chandak |
Start Date | 14 Sep 2023 | 28 Jun 2021 |
Name
Dhruv Muchhal
Rajat Chandak
Start Date
14 Sep 2023
28 Jun 2021
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
Launch Date | 08 Dec 1994 | 28 Jun 2021 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
08 Dec 1994
28 Jun 2021