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Compare HDFC Flexi Cap Fund vs ICICI Prudential Focused Equity 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 | 1.42 | 1.75 |
NAV | ₹1795.63 | ₹82.20 |
Fund Started | 08 Dec 1994 | 15 Apr 2009 |
Fund Size | ₹65966.82 Cr | ₹10064.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.75
NAV
₹1795.63
₹82.20
Fund Started
08 Dec 1994
15 Apr 2009
Fund Size
₹65966.82 Cr
₹10064.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.15% | 16.22% |
3 Year | 21.14% | 18.03% |
5 Year | 22.52% | 23.10% |
1 Year
17.15%
16.22%
3 Year
21.14%
18.03%
5 Year
22.52%
23.10%
Holding Analysis
Equity | 87.74% | 96.77% |
Cash | 11.48% | 1.97% |
Equity
87.74%
96.77%
Cash
11.48%
1.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.40% |
HDFC Bank Ltd. | 9.27% |
Axis Bank Ltd. | 8.37% |
Kotak Mahindra Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.67% |
SBI Life Insurance Company Ltd. | 4.39% |
Cipla Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.99% |
HCL Technologies Ltd. | 3.14% |
Piramal Pharma Ltd. | 2.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.97% |
HDFC Bank Ltd. | 7.25% |
Sun Pharmaceutical Industries Ltd. | 5.91% |
Axis Bank Ltd. | 5.86% |
Ultratech Cement Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.61% |
Info Edge (India) Ltd. | 3.56% |
Lupin Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.52% |
Cummins India Ltd. | 3.45% |
Fund Manager
Name | Dhruv Muchhal | Vaibhav Dusad |
Start Date | 14 Sep 2023 | 02 May 2020 |
Name
Dhruv Muchhal
Vaibhav Dusad
Start Date
14 Sep 2023
02 May 2020
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 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 | 08 Dec 1994 | 15 Apr 2009 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related 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
08 Dec 1994
15 Apr 2009
