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)	₹16176 Cr	₹21417 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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	3.93%	3.5%
6 Month	-4.75%	-1.5%
1 Year	6.14%	10.58%
3 Year	18.19%	15.8%
5 Year	-	22.55%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	1.1%	2.73%
1 Year	-4.3%	0.9%
3 Year	16.85%	17.36%
5 Year	-	17.04%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	19.52%	17.42%
3 Year	20.45%	16.25%
5 Year	-	16.95%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	13.21%	12.55%
Sharp	0.682%	0.44%
Beta	0.861%	0.96%
Alpha	3.251%	-0.36%

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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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	1.05	1.22
Large Cap	67.13	70.79
Mid Cap	8.84	17.25
Small Cap	22.98	10.72

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	2.2	1.22
Industrials	10.62	-
Technology	7.78	-
Financial Services	18.77	-
Basic Materials	6	-
Consumer Cyclical	41.47	-
Healthcare	3.21	-
Communication Services	3.07	-
Consumer Defensive	6.69	-
Real Estate	0.21	-
Telecom - Services	-	3.14
Petroleum Products	-	5.4
IT - Software	-	10.03
Pharmaceuticals & Biotechnology	-	5.52
Construction	-	2.34
Finance	-	5.94
Consumer Durables	-	2.43
Banks	-	22.94
Non - Ferrous Metals	-	1.63
Cement & Cement Products	-	2.51
Healthcare Services	-	1.97
Electrical Equipment	-	2.2
Auto Components	-	4.82
Automobiles	-	5.47
Chemicals & Petrochemicals	-	2.51
Personal Products	-	1.18
Insurance	-	4.04
Industrial Products	-	3.32
Agricultural Food & other Products	-	1.68
Retailing	-	2.07
Fertilizers & Agrochemicals	-	0.4
Minerals & Mining	-	0.35
Transport Services	-	0.76
Industrial Manufacturing	-	0.42
Realty	-	0.58
Capital Markets	-	0.54
Ferrous Metals	-	1.17
Beverages	-	3.4