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Compare HDFC Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.18 |
NAV | ₹1824.14 | ₹28.75 |
Fund Started | 08 Dec 1994 | 05 Feb 2020 |
Fund Size | ₹66344.40 Cr | ₹152.78 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.18
NAV
₹1824.14
₹28.75
Fund Started
08 Dec 1994
05 Feb 2020
Fund Size
₹66344.40 Cr
₹152.78 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 19.95% | 19.91% |
3 Year | 21.42% | 18.62% |
5 Year | 21.90% | - |
1 Year
19.95%
19.91%
3 Year
21.42%
18.62%
5 Year
21.90%
-
Holding Analysis
Equity | 87.15% | 0.00% |
Cash | 12.09% | 100.00% |
Equity
87.15%
0.00%
Cash
12.09%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.62% |
ICICI Bank Ltd. | 9.56% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 4.44% |
Cipla Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.09% |
SBI Life Insurance Company Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.91% |
HCL Technologies Ltd. | 3.67% |
Piramal Pharma Ltd. | 2.91% |
-
Fund Manager
Name | Dhruv Muchhal | Dharmesh Kakkad |
Start Date | 14 Sep 2023 | 23 Feb 2021 |
Name
Dhruv Muchhal
Dharmesh Kakkad
Start Date
14 Sep 2023
23 Feb 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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 08 Dec 1994 | 05 Feb 2020 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
08 Dec 1994
05 Feb 2020
