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) | ₹17484 Cr | ₹22826 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 | 2.3% | 2.91% |
6 Month | 0.59% | 5.03% |
1 Year | 3.9% | 7.35% |
3 Year | 21.88% | 21.67% |
5 Year | - | 22.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
6 Month | 8.9% | 10.12% |
1 Year | 9.03% | 14.44% |
3 Year | 18.6% | 19.33% |
5 Year | - | 17.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Year | 17.43% | 16.85% |
3 Year | 19.56% | 16.17% |
5 Year | - | 17.02% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 13.29% | 13.27% |
Sharp | 1.09% | 1.09% |
Beta | 0.90% | 0.93% |
Alpha | 1.65% | 1.28% |
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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 | 4.32 | 2.44 |
Large Cap | 63.81 | 67.36 |
Mid Cap | 8.05 | 16.85 |
Small Cap | 23.81 | 13.66 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 4.23 | 2.44 |
Industrials | 12.1 | - |
Technology | 7.06 | - |
Consumer Cyclical | 37.24 | - |
Financial Services | 19.59 | - |
Healthcare | 3.45 | - |
Basic Materials | 6.34 | - |
Communication Services | 3.13 | - |
Consumer Defensive | 6.87 | - |
Telecom - Services | - | 2.98 |
Petroleum Products | - | 5.71 |
IT - Software | - | 8.25 |
Pharmaceuticals & Biotechnology | - | 4.26 |
Construction | - | 2.28 |
Finance | - | 5.63 |
Consumer Durables | - | 2.54 |
Banks | - | 22.41 |
Non - Ferrous Metals | - | 1.52 |
Cement & Cement Products | - | 2.53 |
Electrical Equipment | - | 2.31 |
Auto Components | - | 4.93 |
Automobiles | - | 6.13 |
Chemicals & Petrochemicals | - | 2.88 |
Personal Products | - | 1.27 |
Healthcare Services | - | 2.19 |
Insurance | - | 4.42 |
Industrial Products | - | 3.72 |
Agricultural Food & other Products | - | 1.7 |
Retailing | - | 2.08 |
Fertilizers & Agrochemicals | - | 0.39 |
Minerals & Mining | - | 0.42 |
Transport Services | - | 0.8 |
Industrial Manufacturing | - | 0.43 |
Realty | - | 0.61 |
Capital Markets | - | 0.73 |
Ferrous Metals | - | 1.27 |
Beverages | - | 3.48 |
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