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ICICI Prudential Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Fund | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹18173 Cr | ₹22962 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Jul 2021 | 27 Aug 1998 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 40% | 20% |
| Expense Ratio | 1.71 | 1.68 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109KC1Q80 | INF209K01AJ8 |
| Exits Load | ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 1 Month | 7.23% | 3.31% |
| 6 Month | 22.56% | 16% |
| 1 Year | 1.28% | 0.69% |
| 3 Year | 19.58% | 17.77% |
| 5 Year | - | 20.13% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 8.41% | 3.89% |
| 1 Year | 20.07% | 12.42% |
| 3 Year | 19.65% | 16.92% |
| 5 Year | - | 15.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 15.7% | 16.53% |
| 3 Year | 20.1% | 16.26% |
| 5 Year | - | 17.18% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 12.67% | 12.55% |
| Sharp | 0.81% | 0.8% |
| Beta | 0.89% | 0.95% |
| Alpha | 3.29% | 1.47% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Others | 5.41 | 4.49 |
| Large Cap | 64.33 | 65.11 |
| Mid Cap | 8.19 | 17.4 |
| Small Cap | 22.07 | 12.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Others | 3.84 | 1.33 |
| Industrials | 12 | 10.93 |
| Technology | 7.46 | 9.25 |
| Consumer Cyclical | 37.15 | 13.39 |
| Financial Services | 19.13 | 32.2 |
| Healthcare | 4.17 | 7.15 |
| Basic Materials | 5.81 | 10.23 |
| Consumer Defensive | 7.56 | 7.5 |
| Communication Services | 2.88 | 2.81 |
| Utilities | 0 | - |
| Energy | - | 4.6 |
| Real Estate | - | 0.6 |
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