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) | ₹18868 Cr | ₹13363 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 | 2.16% | 2.54% |
| 6 Month | 13.75% | 9.21% |
| 1 Year | 7.94% | 6.63% |
| 3 Year | 19.01% | 15.5% |
| 5 Year | - | 18.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 6.22% | 2.76% |
| 1 Year | 22.83% | 15.4% |
| 3 Year | 19.94% | 15.86% |
| 5 Year | - | 14.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.53% | 15.6% |
| 3 Year | 19.61% | 15.13% |
| 5 Year | - | 14.43% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.46% | 11.94% |
| Sharp | 0.97% | 0.8% |
| Beta | 0.89% | 0.9% |
| Alpha | 3.83% | 0.13% |
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 | 6.15 | 6.01 |
| Large Cap | 63.06 | 68.55 |
| Mid Cap | 7.72 | 20.91 |
| Small Cap | 23.08 | 4.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.31 | 2.99 |
| Industrials | 11.42 | 11.84 |
| Technology | 8.44 | 8.06 |
| Healthcare | 4.32 | 6.53 |
| Consumer Cyclical | 37.56 | 18.34 |
| Financial Services | 18.73 | 28.04 |
| Basic Materials | 5.48 | 6.13 |
| Consumer Defensive | 7.01 | 7.15 |
| Communication Services | 2.73 | 3.45 |
| Energy | - | 3.85 |
| Real Estate | - | 1.04 |
| Utilities | - | 2.58 |
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