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 | ₹12286 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 | 1.7 |
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 | 3.93% | 3.37% |
6 Month | -4.75% | -2.51% |
1 Year | 6.14% | 8.26% |
3 Year | 18.19% | 13.9% |
5 Year | - | 20.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.1% | 1.78% |
1 Year | -4.3% | -1.7% |
3 Year | 16.85% | 14.63% |
5 Year | - | 15.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 19.52% | 16.43% |
3 Year | 20.45% | 15.12% |
5 Year | - | 14.3% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.21% | 11.94% |
Sharp | 0.682% | 0.36% |
Beta | 0.861% | 0.92% |
Alpha | 3.251% | -1.53% |
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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 | 3.75 |
Large Cap | 67.13 | 73.78 |
Mid Cap | 8.84 | 16.7 |
Small Cap | 22.98 | 5.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.2 | 3.75 |
Industrials | 10.62 | 10.17 |
Technology | 7.78 | 10.12 |
Financial Services | 18.77 | 29.33 |
Basic Materials | 6 | 5.72 |
Consumer Cyclical | 41.47 | 15.98 |
Healthcare | 3.21 | 7.31 |
Communication Services | 3.07 | 2.92 |
Consumer Defensive | 6.69 | 7.11 |
Real Estate | 0.21 | 1.19 |
Energy | - | 3.27 |
Utilities | - | 3.13 |
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