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) | ₹20055 Cr | ₹24815 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 | -1.64% | -0.14% |
| 6 Month | 6.35% | 3.81% |
| 1 Year | 8.69% | 10.46% |
| 3 Year | 19.75% | 18.49% |
| 5 Year | - | 16.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 2.44% | 4.3% |
| 1 Year | 17.84% | 17.54% |
| 3 Year | 16.89% | 16.68% |
| 5 Year | - | 15.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 14.53% | 15.83% |
| 3 Year | 19.61% | 16.67% |
| 5 Year | - | 16.32% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 12.40% | 12.55% |
| Sharp | 0.94% | 0.85% |
| Beta | 0.89% | 0.96% |
| Alpha | 3.92% | 1.22% |
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 | 7.15 | 5.27 |
| Large Cap | 61.7 | 61.62 |
| Small Cap | 23.01 | 13.13 |
| Mid Cap | 8.13 | 19.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Others | 3.75 | 1.18 |
| Industrials | 10.75 | 9.17 |
| Technology | 9.87 | 10.2 |
| Financial Services | 20.48 | 31.89 |
| Healthcare | 5.05 | 7.5 |
| Consumer Cyclical | 36.16 | 14.02 |
| Basic Materials | 4.85 | 10.43 |
| Consumer Defensive | 6.28 | 7.5 |
| Communication Services | 2.8 | 2.63 |
| Energy | - | 4.88 |
| Real Estate | - | 0.6 |
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