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ICICI Prudential Flexi Cap Fund vs Bank of India Flexi Cap Fund

Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.

  • ICICI Prudential Flexi Cap Fund
  • Bank of India Flexi Cap Fund
ICICI Prudential Flexi Cap Fund compared with Bank of India Flexi Cap Fund
FundICICI Prudential Mutual FundICICI Prudential Flexi Cap FundFlexi Cap Fund · Direct planNAV ₹21.53Bank of India Mutual FundBank of India Flexi Cap FundFlexi Cap Fund · Direct planNAV ₹42.34
Returns
1 year3.3%10.2% (best of these funds)
3 yearsa year15.5%19% (best of these funds)
5 yearsa year15%16.6% (best of these funds)
Risk
Volatilitya year14.2% (best of these funds)17.7%
Worst fall−19.7% (best of these funds)−23.7%
Best year50.9%82.2% (best of these funds)
Worst year-2.2% (best of these funds)-7.5%
Years in gain99% (best of these funds)85%
Cost and size
Expense ratio0.89%0.49% (best of these funds)
Fund size₹25,895 Cr₹2,953 Cr
Minimum SIP₹100 (best of these funds)₹1,000
Lock-inNoneNone
Portfolio
In equity96.8%
In debt0.3%
In cash2.9%
Holdings75

Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.

Biggest holdings

ICICI Prudential Flexi Cap Fund

  • TVS Motor Company Ltd10.1%
  • ICICI Bank Ltd7.6%
  • Maruti Suzuki India Ltd6.4%
  • Avenue Supermarts Ltd4.2%
  • Eternal Ltd3.7%

As on 31 Jul 2026

Bank of India Flexi Cap Fund

Holdings are not available for this fund yet.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.