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Compare ICICI Prudential Flexicap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.67 |
NAV | ₹17.64 | ₹210.67 |
Fund Started | 28 Jun 2021 | 20 Aug 2004 |
Fund Size | ₹16716.76 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.67
NAV
₹17.64
₹210.67
Fund Started
28 Jun 2021
20 Aug 2004
Fund Size
₹16716.76 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.99% | 20.24% |
3 Year | 17.10% | 21.59% |
5 Year | - | 21.93% |
1 Year
17.99%
20.24%
3 Year
17.10%
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 98.48% | 83.08% |
Cash | 1.37% | 16.60% |
Equity
98.48%
83.08%
Cash
1.37%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.32% |
Maruti Suzuki India Ltd. | 7.63% |
ICICI Bank Ltd. | 7.60% |
Avenue Supermarts Ltd. | 5.02% |
HDFC Bank Ltd. | 4.44% |
Redtape Ltd. | 3.81% |
Infosys Ltd. | 3.66% |
Zomato Ltd. | 3.46% |
Ethos Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Rajat Chandak | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Rajat Chandak
Dhruv Muchhal
Start Date
28 Jun 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 28 Jun 2021 | 20 Aug 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
28 Jun 2021
20 Aug 2004
