ICICI Prudential Flexicap Fund vs Canara Robeco Flexicap Fund compare

ICICI Prudential Flexicap Fund vs Canara Robeco Flexicap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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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	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)	₹18173 Cr	₹13304 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	5.93%	2.01%
6 Month	21.75%	17.59%
1 Year	0.26%	1.11%
3 Year	18.27%	14.69%
5 Year	-	18.68%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
6 Month	8.41%	5.03%
1 Year	20.07%	14.57%
3 Year	19.65%	16.04%
5 Year	-	15.02%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
1 Year	15.7%	15.84%
3 Year	20.1%	15.13%
5 Year	-	14.4%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Standard Deviation	12.67%	11.94%
Sharp	0.81%	0.71%
Beta	0.89%	0.9%
Alpha	3.29%	0.4%

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	3.92	6.35
Large Cap	63.72	67.84
Mid Cap	8.89	21.26
Small Cap	23.47	4.55

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Others	2.39	3.99
Industrials	12.66	11.35
Technology	7.23	8.58
Consumer Cyclical	36.57	17.07
Financial Services	20.13	27.96
Healthcare	4.18	7.15
Basic Materials	6.48	6.18
Consumer Defensive	7.39	7.15
Communication Services	2.87	2.82
Utilities	0.1	2.84
Energy	-	3.84
Real Estate	-	1.07

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