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Compare ICICI Prudential Focused Equity Fund vs JM Flexicap 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 | 1.75 | 1.81 |
NAV | ₹79.99 | ₹91.57 |
Fund Started | 15 Apr 2009 | 31 Jul 2008 |
Fund Size | ₹10064.52 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.81
NAV
₹79.99
₹91.57
Fund Started
15 Apr 2009
31 Jul 2008
Fund Size
₹10064.52 Cr
₹5254.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 13.12% | 9.18% |
3 Year | 18.75% | 22.18% |
5 Year | 22.45% | 20.51% |
1 Year
13.12%
9.18%
3 Year
18.75%
22.18%
5 Year
22.45%
20.51%
Holding Analysis
Equity | 95.85% | 98.61% |
Cash | 2.52% | 1.39% |
Equity
95.85%
98.61%
Cash
2.52%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.70% |
HDFC Bank Ltd. | 7.48% |
Ultratech Cement Ltd. | 5.78% |
Axis Bank Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.23% |
Bharti Airtel Ltd. | 3.94% |
Infosys Ltd. | 3.80% |
Lupin Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.52% |
NTPC Ltd. | 3.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Fund Manager
Name | Vaibhav Dusad | Satish Ramanathan |
Start Date | 02 May 2020 | 01 Oct 2024 |
Name
Vaibhav Dusad
Satish Ramanathan
Start Date
02 May 2020
01 Oct 2024
About Fund
Description | 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. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 15 Apr 2009 | 31 Jul 2008 |
Description
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.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
15 Apr 2009
31 Jul 2008
