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) | ₹17946 Cr | ₹13588 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 | -1.39% | -2.28% |
6 Month | 6.3% | 7.96% |
1 Year | -1.87% | 1.18% |
3 Year | 17.78% | 15.29% |
5 Year | - | 19.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.47% | 6.26% |
1 Year | 7.45% | 9.63% |
3 Year | 17.97% | 16.4% |
5 Year | - | 15.68% |
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 | 13.29% | 11.94% |
Sharp | 1.09% | 1.07% |
Beta | 0.90% | 0.92% |
Alpha | 1.65% | -0.5% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 4.41 | 6.49 |
Large Cap | 63.63 | 67.89 |
Mid Cap | 8.91 | 20.13 |
Small Cap | 23.05 | 5.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.98 | 4.13 |
Industrials | 12.81 | 11.18 |
Technology | 7.58 | 8.79 |
Consumer Cyclical | 35.59 | 16.86 |
Financial Services | 19.46 | 28.64 |
Healthcare | 3.59 | 7.21 |
Basic Materials | 6.21 | 5.92 |
Communication Services | 3.16 | 2.8 |
Consumer Defensive | 7.27 | 6.69 |
Utilities | 0.34 | 2.82 |
Energy | - | 3.71 |
Real Estate | - | 1.23 |
Top Comparisons
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns23.12%
HSBC Midcap Fund - Regular Growth
3Y Returns23.23%
ITI Value Fund Regular - Growth
3Y Returns19.39%
Axis Value Fund - Regular Plan - Growth
3Y Returns21.99%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.93%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.35%
HDFC Infrastructure Fund - Growth Plan
3Y Returns29.77%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns30.14%