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) | ₹18868 Cr | ₹23266 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 | 3.79% | 5.89% |
| 6 Month | 13.95% | 9.47% |
| 1 Year | 9.64% | 7.81% |
| 3 Year | 19.88% | 18.15% |
| 5 Year | - | 20.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 6.22% | 3.91% |
| 1 Year | 22.83% | 17.2% |
| 3 Year | 19.94% | 17.76% |
| 5 Year | - | 16.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 14.53% | 16.28% |
| 3 Year | 19.61% | 16.31% |
| 5 Year | - | 17.33% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 12.46% | 12.55% |
| Sharp | 0.97% | 0.87% |
| Beta | 0.89% | 0.95% |
| Alpha | 3.83% | 1.05% |
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 | 6.15 | 4.87 |
| Large Cap | 63.06 | 64.21 |
| Mid Cap | 7.72 | 18.12 |
| Small Cap | 23.08 | 12.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
|---|---|---|
| Others | 4.31 | 1.91 |
| Industrials | 11.42 | 10.97 |
| Technology | 8.44 | 9.36 |
| Healthcare | 4.32 | 6.61 |
| Consumer Cyclical | 37.56 | 13.78 |
| Financial Services | 18.73 | 31.42 |
| Basic Materials | 5.48 | 10.29 |
| Consumer Defensive | 7.01 | 7.59 |
| Communication Services | 2.73 | 2.74 |
| Energy | - | 4.67 |
| Real Estate | - | 0.64 |
Top Comparisons
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns18.71%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns15.39%
ICICI Prudential PSU Equity Fund - Growth
3Y Returns27.16%
SBI PSU Fund - Regular Plan -Growth
3Y Returns30.03%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns14.25%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns16.18%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns17.55%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns18.86%