ICICI Prudential Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

ICICI Prudential Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹17970 Cr	₹23127 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	1.41%	-0.2%
6 Month	17.74%	14.62%
1 Year	-1.47%	-0.48%
3 Year	17.79%	16.44%
5 Year	-	18.94%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	5.62%	2.89%
1 Year	11.33%	8.47%
3 Year	18.63%	17.1%
5 Year	-	16.29%

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	12.79%	12.55%
Sharp	0.91%	0.91%
Beta	0.90%	0.94%
Alpha	2.59%	0.93%

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	3.92	5.33
Large Cap	63.72	65.38
Mid Cap	8.89	16.17
Small Cap	23.47	13.11

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	2.39	2.46
Industrials	12.66	11.52
Technology	7.23	7.92
Consumer Cyclical	36.57	12.46
Financial Services	20.13	32.29
Healthcare	4.18	7.34
Basic Materials	6.48	10.34
Consumer Defensive	7.39	7.18
Communication Services	2.87	3.03
Utilities	0.1	-
Energy	-	4.79
Real Estate	-	0.67

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