ICICI Prudential Flexicap Fund vs Canara Robeco Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹16176 Cr | ₹13057 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Jul 2021 | 16 Sep 2003 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 40% | 30% |
Expense Ratio | 1.71 | 1.69 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109KC1Q80 | INF760K01019 |
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 | Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.02% | 3.04% |
6 Month | -2.93% | -1.34% |
1 Year | 5.02% | 6.03% |
3 Year | 21.77% | 19% |
5 Year | - | 21.33% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.02% | 8.2% |
1 Year | 3.69% | 8.24% |
3 Year | 17.57% | 16.2% |
5 Year | - | 15.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.43% | 16.05% |
3 Year | 19.56% | 15.06% |
5 Year | - | 14.37% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.21% | 12.51% |
Sharp | 0.682% | 0.83% |
Beta | 0.861% | 0.9% |
Alpha | 3.251% | -0.21% |
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Fund Managers
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.05 | 3.44 |
Large Cap | 67.13 | 72.56 |
Mid Cap | 8.84 | 18.1 |
Small Cap | 22.98 | 6.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.2 | 3.44 |
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 | - |
Petroleum Products | - | 3.74 |
IT - Software | - | 7.58 |
Construction | - | 2.36 |
Healthcare Services | - | 1.32 |
Diversified FMCG | - | 2.39 |
Non - Ferrous Metals | - | 0.49 |
Banks | - | 19.47 |
Electrical Equipment | - | 3.16 |
Pharmaceuticals & Biotechnology | - | 6.34 |
Leisure Services | - | 0.44 |
Auto Components | - | 3.08 |
Realty | - | 1.14 |
Automobiles | - | 5.49 |
Personal Products | - | 0.8 |
Finance | - | 4.87 |
Insurance | - | 2.69 |
Capital Markets | - | 3.16 |
Consumer Durables | - | 2.42 |
Agricultural Food & other Products | - | 1.75 |
Retailing | - | 4.97 |
Beverages | - | 1.32 |
Power | - | 3.1 |
Aerospace & Defense | - | 2.23 |
Industrial Products | - | 2.05 |
Telecom - Services | - | 2.87 |
Chemicals & Petrochemicals | - | 0.91 |
Financial Technology (Fintech) | - | 0.85 |
Cement & Cement Products | - | 2.98 |
Fertilizers & Agrochemicals | - | 0.81 |
Transport Services | - | 1.23 |
Household Products | - | 0.67 |
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