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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 | 1.72 | 1.68 |
NAV | ₹16.08 | ₹204.45 |
Fund Started | 28 Jun 2021 | 20 Aug 2004 |
Fund Size | ₹14945.89 Cr | ₹15515.87 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
1.72
1.68
NAV
₹16.08
₹204.45
Fund Started
28 Jun 2021
20 Aug 2004
Fund Size
₹14945.89 Cr
₹15515.87 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.52% | 10.95% |
3 Year | 16.54% | 22.85% |
5 Year | - | 28.41% |
1 Year
1.52%
10.95%
3 Year
16.54%
22.85%
5 Year
-
28.41%
Holding Analysis
Equity | 96.66% | 85.04% |
Cash | 3.24% | 14.63% |
Equity
96.66%
85.04%
Cash
3.24%
14.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.39% |
Maruti Suzuki India Ltd. | 8.91% |
ICICI Bank Ltd. | 7.75% |
Avenue Supermarts Ltd. | 5.53% |
HDFC Bank Ltd. | 4.85% |
Zomato Ltd. | 3.64% |
Infosys Ltd. | 3.56% |
Redtape Ltd. | 2.82% |
Ethos Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.90% |
Maruti Suzuki India Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 4.15% |
Cipla Ltd. | 3.81% |
HCL Technologies Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.54% |
Tata Steel Ltd. | 2.92% |
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