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) | ₹20055 Cr | ₹13928 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 | -0.86% | -1.35% |
| 6 Month | 7.62% | 2.78% |
| 1 Year | 6.1% | 3.59% |
| 3 Year | 18.76% | 14.81% |
| 5 Year | - | 15.18% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.05% | 1.45% |
| 1 Year | 21.9% | 14.44% |
| 3 Year | 17.95% | 14.13% |
| 5 Year | - | 13.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.53% | 15.21% |
| 3 Year | 19.61% | 15.18% |
| 5 Year | - | 14.49% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.40% | 11.94% |
| Sharp | 0.94% | 0.75% |
| Beta | 0.89% | 0.9% |
| Alpha | 3.92% | 0.07% |
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 | 7.15 | 6.87 |
| Large Cap | 61.7 | 69.25 |
| Small Cap | 23.01 | 3.96 |
| Mid Cap | 8.13 | 19.92 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.75 | 2.63 |
| Industrials | 10.75 | 11.97 |
| Technology | 9.87 | 8.6 |
| Financial Services | 20.48 | 28.52 |
| Healthcare | 5.05 | 6.84 |
| Consumer Cyclical | 36.16 | 17.3 |
| Basic Materials | 4.85 | 5.75 |
| Consumer Defensive | 6.28 | 7.01 |
| Communication Services | 2.8 | 3.99 |
| Energy | - | 4.25 |
| Real Estate | - | 1.04 |
| Utilities | - | 2.11 |
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